Debt - Listing Confirmation::US$40,000,000 30-Year USD Callable Linear Zero Coupon Notes due 2046

Issuer & Securities

Issuer/ Manager
UOB US$40M Z461005 - XS1498932885 - 4W6B

Announcement Details

Announcement Title
Debt - Listing Confirmation
Date &Time of Broadcast
05-Oct-2016 14:45:38
Announcement Sub Title
US$40,000,000 30-Year USD Callable Linear Zero Coupon Notes due 2046
Announcement Reference
Submitted By (Co./ Ind. Name)
Issuer Services
Effective Date and Time of the event
06/10/2016 09:00:00
Description (Please provide a detailed description of the event in the box below)
1. The Notes will be listed and quoted in the Bonds Market with effect from 9.00 a.m., Thursday, 6 October 2016.

2. The short name and abbreviated name of the Notes are UOB z461005S' and UOBZ46 respectively. The ISIN code is XS1498932885.

The letter 'S' denotes that trading of the Notes is restricted to the persons specified in Sections 274 and 275 of the Securities and Futures Act (the 'SFA').

3. The Notes will be quoted and traded in US Dollar (US$). The Notes will be in denomination of US$1,000,000 and traded in a minimum board lot size of US$200,000, with a minimum of 5 lots to be traded in a single transaction.

4. The issue date of the Notes is 5 October 2016.

5. The name and address of the Principal Paying Agent is as follows: -

United Overseas Bank Limited
156 Cecil Street #05-00
Far Eastern Bank Building
Singapore 069544

6. Please refer to the Issuer's offering documents for complete details before trading.

DISCLAIMER: This announcement was prepared and issued by the named Issuer/ Manager to the Exchange. The Exchange assumes no responsibility for the correctness of any of the statements made, opinions expressed or reports contained in this announcement and is posting this announcement on SGXNet for the sole purpose of dissemination only. In the event of any queries or clarification required in respect of any matters arising from this announcement, such queries are to be made to the named Issuer/ Manager directly and not to the Exchange. The Exchange shall not be liable for any losses or damages howsoever arising as a result of the circulation, publication and dissemination of this announcement.