Debt - Listing Confirmation::A$300,000,000 Floating Rate Notes due 2021

Issuer & Securities

Issuer/ Manager
UNITED OVERSEAS BANK LIMITED, SYDNEY BRANCH
Securities
UOB A$300M F210406 - AU3FN0035291 - 6L6B

Announcement Details

Announcement Title
Debt - Listing Confirmation
Date &Time of Broadcast
06-Apr-2017 14:33:34
Status
New
Announcement Sub Title
A$300,000,000 Floating Rate Notes due 2021
Announcement Reference
SG170406OTHRIZWP
Submitted By (Co./ Ind. Name)
Securities Market Control
Designation
SGX-ST
Effective Date and Time of the event
07/04/2017 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 Bond Market with effect from 9.00 a.m., Friday, 7 April 2017.

2. The short name and abbreviated name of the Notes are 'UOB f210406 S' and 'UOBF21' respectively. The ISIN Code is AU3FN0035291.

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 Australian Dollars (A$). The Notes will be in denomination of A$50,000; provided that the minimum aggregate consideration payable (disregarding moneys lent by the Issuer or its associates) will be: (i) A$500,000 inside Australia and (ii) A$200,000 outside of Australia. The Notes will be traded in minimum trading board lot size of A$200,000.

4. The issue date of the Notes is 6 April 2017.

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

BTA Institutional Services Australia Limited
Level 2
1 Bligh Street
Sydney NSW 2000
Australia

6. The Lead Manager(s)/Bookrunner(s) of the Notes are National Australia Bank Limited, The Hongkong and Shanghai Banking Corporation Limited, Sydney Branch, United Overseas Bank Limited, Sydney Branch and Westpac Banking Corporation.

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.