UNION BANK OF INDIA

Bonds

Bond Name	ISIN	Interest Rate	Principal	Interest Frequency
UNION BANK OF INDIA SR II 8.93 LOA 08NV29 FVRS10LAC	INE112A08051	8.93%	1000000	On Maturity
UNION BANK OF INDIA SR-XX 9.5 BD PERPETUAL FVRS10LAC	INE692A08029	9.5%	1000000	Yearly
UNION BANK OF INDIA SR-XXII 7.74 BD 24NV26 FVRS10LAC	INE692A08045	7.74%	1000000	Yearly
UNION BANK OF INDIA SR XXV 7.42 BD 16SP30 FVRS10LAC LOAUPTO07MY21	INE692A08094	7.42%	1000000	Yearly
UNION BANK OF INDIA SR XXVI 7.18 LOA 26NV35 FVRS10LAC	INE692A08102	7.18%	1000000	Yearly
UNION BANK OF INDIA SR XXVII 8.73 LOA PERPETUAL FVRS10LAC	INE692A08110	8.73%	1000000	Yearly
UNION BANK OF INDIA SR XXVIII 8.64 BD PERPETUAL FVRS1CR	INE692A08128	8.64%	10000000	Yearly
UNION BANK OF INDIA SR XXIX 8.73 BD PERPETUAL FVRS1CR	INE692A08136	8.73%	10000000	Yearly
UNION BANK OF INDIA SR XXX 7.19 BD 24JU31 FVRS10LAC	INE692A08144	7.19%	1000000	Yearly
UNION BANK OF INDIA SR XXXI 7.25 BD 09JL36 FVRS1CR	INE692A08151	7.25%	10000000	Yearly
UNION BANK OF INDIA SR XXXII 8.70 BD PERPETUAL FVRS1CR	INE692A08169	8.7%	10000000	Yearly
UNION BANK OF INDIA SR XXXIII 8.40 BD PERPETUAL FVRS1CR	INE692A08177	8.4%	10000000	Yearly
UNION BANK OF INDIA SR XXXIV 8.50 BD PERPETUAL FVRS1CR	INE692A08185	8.5%	10000000	Yearly
UNION BANK OF INDIA SR XXXV 8.69 BD PERPETUAL FVRS1CR	INE692A08193	8.69%	10000000	Yearly
UNION BANK OF INDIA SR XXXVI-B 7.80 NCD 29NV32 FVRS1CR	INE692A08201	7.8%	10000000	Yearly
UNION BANK OF INDIA SR XXXVI-A 7.85 NCD 29NV37 FVRS1CR	INE692A08219	7.85%	10000000	Yearly
UNION BANK OF INDIA SR XXXVII 8.40 BD FVRS1CR	INE692A08227	8.4%	10000000	Yearly