Union Bank of India Debt & Borrowing: ₹89.3 Cr
Union Bank of India paid Rs.89.30 Crore annual bond interest on 09 November 2026. The payment fell one business day after the 08 November due date.
- Value
- ₹89.30 Cr
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Union Bank of India paid Rs.89.30 Crore annual bond interest on 09 November 2026. The payment fell one business day after the 08 November due date.
Union Bank of India will redeem its ₹750 Crore Tier II Series XXII bonds on 23 November 2026. The record date is 9 November 2026.
Union Bank of India exercised call options on Tier-1 bond series XXXII and XXXIII. Redemption payments fall on November 21 and December 19, 2026, aggregating Rs.3,500 Crore.
Union Bank of India submitted its half-yearly statement of outstanding debt securities as of September 30, 2026, in compliance with SEBI regulatory requirements.
Union Bank of India has completed the full redemption of its Basel III compliant Tier I Bonds worth ₹1,000 Crore. The redemption occurred on September 15, 2026.
Union Bank of India confirmed the payment of principal and interest (totaling ₹109.50 Crore) for its bonds, redeeming the outstanding amount in full via Call Option.
Union Bank of India issued two tranches of senior unsecured notes, each valued at US$ 300 million, through its DIFC branch in Dubai.