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Union Bank reports debt securities status as of March 2025

April 3, 2025 at 07:03 PM UTCBy FilingReader AI

Union Bank of India (BSE:UNIONBANK) has announced its statement of debt securities for the half-year ending March 31, 2025. The report, filed on April 3, 2025, details that the total amount of debt securities issued and outstanding stands at INR 17638 Crore. The debt instruments listed include perpetual bonds and fixed-term securities with maturity dates ranging from 2026 to 2037. Coupon rates on these securities vary from 7.18% to 9.50%, with interest paid annually. Several of the listed securities feature call options exercisable by the bank, typically on the fifth or tenth anniversary of the allotment date. The announcement complies with SEBI regulations concerning the disclosure of debt securities.

This report was generated by FilingReader's AI system from regulatory filings and company disclosures. To request a correction, contact editorial@filingreader.com

BSE:UNIONBANKBombay Stock Exchange

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