Debt - Listing Confirmation::S$750,000,000 4% Non-Cumulative Non-Convertible Perpetual Capital Securities (Capital Securities)

Issuer & Securities

Issuer/ Manager
UNITED OVERSEAS BANK LIMITED
Securities
UOB S$750M 4%PERPCAPSEC - SG72C9000002 - 4C4B

Announcement Details

Announcement Title
Debt - Listing Confirmation
Date &Time of Broadcast
18-May-2016 14:18:05
Status
New
Announcement Sub Title
S$750,000,000 4% Non-Cumulative Non-Convertible Perpetual Capital Securities (Capital Securities)
Announcement Reference
SG160518OTHRLL9M
Submitted By (Co./ Ind. Name)
Issuer Services
Designation
SGX-ST
Effective Date and Time of the event
19/05/2016 09:00:00
Description (Please provide a detailed description of the event in the box below)
1. The Capital Securities will be listed and quoted in the Bond Market with effect from 9.00 a.m., Thursday, 19 May 2016.

2. The short name and abbreviated name of the Capital Securities are 'UOB n4%PerCapSec S' and 'UOBNPCS' respectively. The ISIN Code is SG72C9000002.

The letter 'S' denotes that trading of the Capital Securities is restricted to the persons specified in Sections 274 and 275 of the Securities and Futures Act 2001 (the 'SFA').

3. The Capital Securities will be quoted and traded in Singapore Dollars (S$). The Capital Securities will be in denomination of S$250,000 and will be traded in minimum trading board lot size of S$250,000.

4. The issue date of the Capital Securities is 18 May 2016.

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

Deutsche Bank AG, Singapore Branch
One Raffles Quay
#16-00 South Tower
Singapore 048583

6. The Joint Lead Managers / Bookrunners of the Capital Securities are Credit Suisse (Singapore) Limited, The Hongkong and Shanghai Banking Corporation Limited, Standard Chartered Bank 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.