Union Bank to redeem ₹850 crore bond on June 24, 2026

union bank of india has exercised the call option for bond ISIN INE692A08144, scheduled for redemption on June 24, 2026. The bank will redeem the principal amount along with the coupon on the specified date. The bond carries a coupon rate of 7.19% and has an issue size of ₹850 Crores.

The record date for determining the eligibility of bondholders for the redemption payment is June 9, 2026. This disclosure was made pursuant to Regulation 30 and 60(2) of the SEBI (Listing Obligation and Disclosures Requirements) Regulations, 2015.

Bond Details

Sr. No.	Particulars	Details
1	Bond Series	XXX
2	ISIN Number	INE692A08144
3	Issue Size	₹850 Crores
4	Coupon rate	7.19%
5	Date of Redemption payment	24-06-2026
6	Record Date	09-06-2026

The notice regarding the exercise of the call option was signed by Ashish Mishra, Company Secretary, on May 30, 2026. A copy of the intimation has been sent to M/s IDBI Trusteeship Services Ltd.

1 Day	5 Days	1 Month	6 Months	1 Year	5 Years
-0.50%	+5.58%	-4.67%	+8.82%	+18.99%	+394.49%

Union Bank of India has fixed Friday, July 3, 2026, as the record date to determine shareholder eligibility for dividend payment and participation in the 24th Annual General Meeting (AGM). The bank announced that the AGM will be conducted through Video Conferencing (VC) or Other Audio-Visual Means (OAVM) on Friday, July 10, 2026, at 11.00 a.m. IST at its Central Office in Mumbai.

The book closure period for the purpose of the AGM and dividend will commence on Saturday, July 4, 2026, and conclude on Friday, July 10, 2026, with both days inclusive. Shareholders holding shares on the record date will be entitled to participate in the e-voting process and receive the declared dividend.

Remote e-voting will be available to shareholders starting Tuesday, July 7, 2026, at 9.00 a.m. IST and will conclude on Thursday, July 9, 2026, at 5:00 p.m. IST. The last date and time for the receipt of resolutions appointing authorized representatives is Friday, July 3, 2026, at 5.00 p.m. IST.

Key AGM and Dividend Dates

Event	Date and Time
Record Date	Friday, July 3, 2026
Book Closure Start	Saturday, July 4, 2026
Book Closure End	Friday, July 10, 2026
Remote E-voting Start	Tuesday, July 7, 2026 (9.00 a.m. IST)
Remote E-voting End	Thursday, July 9, 2026 (5:00 p.m. IST)
AGM Date	Friday, July 10, 2026 (11.00 a.m. IST)

The Annual Report of the Bank for FY 2025-26, along with the Notice of the AGM, will be submitted to the stock exchanges in due course. The disclosure was made in compliance with the Proviso to Regulation 29(1)(d), Regulation 30, Regulation 42, and Regulation 50(2)(a) of the SEBI (LODR) Regulations, 2015.