Debt - Listing Confirmation::US$500,000,000 2.5% Notes due 2020

Issuer & Securities

Issuer/ Manager
UOB US$500M 2.5%N200318 - XS1111112782 - 16IB

Announcement Details

Announcement Title
Debt - Listing Confirmation
Date &Time of Broadcast
18-Sep-2014 14:32:00
Announcement Sub Title
US$500,000,000 2.5% Notes due 2020
Announcement Reference
Submitted By (Co./ Ind. Name)
Issuer Services
Effective Date and Time of the event
19/09/2014 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., Friday, 19 September 2014.

2. The short name and abbreviated name of the Notes are ' UOB n2.5%200318 S' and ' UOBN20' respectively. The ISIN Code is XS1111112782.

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 2001 (the 'SFA').

3. The Notes will be quoted and traded in United States Dollars. The Notes will be in denominations of US$200,000 and integral multiples of US$1,000 in excess thereof. The Notes will be traded in a minimum board lot size of US$200,000.

4. The issue date of the Notes is 18 September 2014.

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

The Bank of New York Mellon, London Branch
40th Floor, One Canada Square,
London E14 5AL,
United Kingdom

6. The Lead Manager and Bookrunner of the Notes are BNP Paribas, Singapore Branch, Credit Suisse (Singapore) Limited, Goldman Sachs (Singapore) Pte., UBS AG, Singapore Branch and United Overseas Bank Limited.

7. 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.