Statement of Debt Securities For The Half Year Ended on September 30th 2025.
UNIONBANK · price
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Union Bank of India has submitted its half-yearly statement of debt securities outstanding as of 30 September 2025, as required by SEBI's debt disclosure rules. The bank has 16 instruments outstanding — a mix of perpetual (Additional Tier 1) bonds and long-term Tier 2 bonds — with amounts issued equal to amounts still outstanding, totalling Rs. 16,638 crore. Coupon rates on these bonds range from 7.18% to 9.50%, paid annually, and several carry call options allowing the bank to redeem them on specific anniversary dates. This is a routine regulatory disclosure with no new issuances or changes reported in this filing.
No material impact on shareholders or the stock — this is a standard compliance filing simply listing bonds already in issue. The unchanged total of Rs. 16,638 crore confirms no new debt was raised or repaid during the period covered.