Union Bank of India Debt & Borrowing: ₹25,683 Cr

Union Bank of India Earnings Call Transcript: Key Takeaways

Union Bank delivered strong PAT growth and asset quality improvements, though NIM compression and lagging deposit growth remain focal points of analyst concern.

Union Bank of India Other Announcement

This filing provides the quarterly shareholding pattern for Union Bank of India as required under SEBI regulations.

Union Bank of India Investor Presentation: Key Takeaways

Union Bank reported strong Q2 FY27 performance with Net Profit rising 30.3% YoY to ₹5,537 Cr. Strategy focuses on 'Business First, Compliance Always' with significant digital expansion and improved asset quality.

Union Bank of India Q2 FY27 Results: Net Profit ₹5,781 Cr, Up 30.6% YoY

Union Bank of India reported revenue from operations of ₹28,378 Cr (+8.3% YoY) and net profit of ₹5,781 Cr (+30.6% YoY) for Q2 FY27.

Key figure

Net profit ₹5,781 Cr · +30.6% YoY

Union Bank of India Board Meeting Date

Union Bank of India scheduled a board meeting for October 19, 2026. The meeting will consider unaudited financial results for the quarter ended September 2026.

Union Bank of India Debt & Borrowing

Union Bank of India submitted its half-yearly statement of outstanding debt securities as of September 30, 2026, in compliance with SEBI regulatory requirements.

Fusion CX Debt & Borrowing: ₹21.85 Cr

Fusion CX lent up to Rs.21.85 Crore (USD 2.3 million) to wholly owned subsidiary Fusion BPO Services. Terms: 8.5% interest, three-year tenure, unsecured.

Value

₹21.85 Cr

Execution

3 years from the date of disbursal

Fusion CX Debt & Borrowing

Fusion CX Limited executed an unsecured inter-corporate term loan at 8.5% p.a. for three years with its wholly owned subsidiary Fusion BPO Services Ltd, a related party. Amount is not stated in the filing.

Execution

3 years from the date of disbursal

Spandana Sphoorty Financial Debt & Borrowing: ₹0.49 Cr

Spandana paid ₹0.49 Crore of quarterly interest on its secured NCDs on 27 October 2026. The coupon rate is 10.75% on a ₹50 Crore issue.

Value

₹0.49 Cr

Mangalam Worldwide Debt & Borrowing: ₹1.14 Cr

Mangalam Worldwide paid Rs. 1.14 Crore interest on its NCDs (ISIN INE0JYY07026) on 28 October 2026, net of TDS. The company confirmed timely payment under Regulation 57.

Value

₹1.14 Cr

Lloyds Metals & Energy Debt & Borrowing: ₹12,370 Cr

Lloyds Metals allotted 1,300 debt securities worth about ₹12,370 Crore on 29 October 2026. Three-year coupon is SOFR plus 450 bps, secured by Virtus Lloyds share pledges.

Value

₹12,370 Cr

Execution

3 years

Lloyds Metals & Energy Debt & Borrowing: ₹1,235 Cr

Lloyds Metals' committee approved terms for USD 130 million senior secured notes, about Rs.1,235 Crore. The notes mature in October 2029 at SOFR plus 450 bps.

Value

₹1,235 Cr