ALFA Filings
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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.
Union Bank of India has exercised a call option for the redemption of bonds worth ₹1,000 Crore. Redemption payment is scheduled for September 15, 2026.
Union Bank of India has confirmed the timely payment of annual interest amounting to ₹114.71 Crore for its bonds (ISIN INE692A08193).
Union Bank of India confirmed the timely payment of Rs. 83.38 Crore annual interest on its bonds. The payment relates to an issue size of Rs. 1,150 Crores.
Union Bank of India completed bond redemption of ₹90.85 Crore on June 24, 2026. This includes full payment of principal and coupon.
Union Bank of India exercised its call option for the early redemption of ₹850 Crore bonds. Redemption and coupon payments are scheduled for June 24, 2026.
Union Bank of India submitted its annual disclosure for the centralized database of corporate bonds and debentures as of March 31, 2026. The report details 14 outstanding non-convertible securities with an aggregate listing value of ₹25,683 Crore. All instruments maintain high credit ratings, ranging from AA+ to AAA.
Union Bank of India has announced record dates for interest and redemption payments across 14 bond series totaling ₹17,933 Crore. The payments, scheduled between June 2026 and March 2027, cover various Basel III compliant AT1 and Tier II bonds. This disclosure ensures transparency for bondholders regarding upcoming cash flows and debt servicing.
Union Bank of India submitted its half-yearly statement of debt securities for the period ended March 31, 2026. The bank reported a total of ₹17,933 Crore in outstanding debt instruments, comprising various Basel III compliant Tier 1 and Tier 2 bonds. The filing ensures regulatory compliance with SEBI master circulars regarding ISIN specifications.