You are on page 1of 1
(Qari se Ref: ISD/16-17/311 September 28, 2016 "| The Deputy General Manager, The Deputy General Manager, Corporate Relationships Dept. Listing Dept. BSE Ltd, National Stock Exchange of India Ltd. Phiroze Jeejeebhoy Towers, Exchange Plaza, Plot No.C/1, G Block Dalal Street, Bandra-Kurla Complex, Bandra (E), ‘Mumbai-400 001. Mumbai-400 051. Scrip Code 532 477 Scrip Symbol/Series-UNIONBANK-EQ Madam/Sir, Subject: Exercise of Call Option - Reporting under Regulation 30 of SEB! (Listing Obligations & Disclosure Requirements) Regulations, 2015 In terms of Regulation 30 of SEBI (Listing Obligations & Disclosure Requirements) Regulations, 2015, we wish to inform you that the Bank’s bonds series X, 1* tranche (Perpetual Bonds) and 2 tranche (Upper Tier Il Bonds) bearing the ISIN No. INE692A09118 and INE692A09126 respectively were allotted on October 10, 2006 and October 16, 2006 with call option on completion of 10 years. In this regard, after obtaining necessary approval from RBI, the Bank has decided to exercise the call option with respect to the said instruments on completion of 10 years as per details mentioned hereunder: Size Exercising the call option, Sr. Date of ih No. ISIN No. cuca allotment Date of Maturity | Coupon Rate! at the ee 10" 4. |1NE692A09118] 300 | 10.10.2006 Perpetual 9.45% | 10.10.2016 2. | INE692A09126| 750 | 16.10.2006 | 16.10.2024 8.95% 16.10.2016" (Upper Tier I!) *Since 16.10.2016 (Sunday) is a holiday, as per the offer document, payment of redemption value along with interest due will be made on the next working day i.e. October 17, 2016. This is for your information and appropriate dissemination. Thanking you, Yours faithfully, fq (Dipak D.Sanghavi) (Q) Union Bank cea of India faa dard som, hg after, 12eh odes, afer dp orae, 239 Feros araer a, elmer i, ag - 400 0021, Investor Services Division, Board Secretariat, 12" Floor, Union Bank Bhavan, 239, idnan Bhavan Nag, Nariman Point, Mumbai-400 021 Ts «91 22 2289 6636/2289 6643, F:-91 22 2202 5238, Ema investorservices@untonbankotindia.com

You might also like