Debt - Listing Confirmation::HKD 700,000,000 3.19% Subordinated Notes due 2028

Issuer & Securities

Issuer/ Manager
UOB HKD700M 3.19% N280826 - XS1480822516 - 4Q0B

Announcement Details

Announcement Title
Debt - Listing Confirmation
Date &Time of Broadcast
26-Aug-2016 14:58:59
Announcement Sub Title
HKD 700,000,000 3.19% Subordinated Notes due 2028
Announcement Reference
Submitted By (Co./ Ind. Name)
Issuer Services
Effective Date and Time of the event
29/08/2016 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 Bond Market with effect from 9.00 a.m., Monday, 29 August 2016.

2. The short name and abbreviated name of the Notes are 'UOB n3.19%280826 S' and 'UOB N28' respectively. The ISIN Code is XS1480822516.

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 Hong Kong Dollars (HKD). The Notes will be in denomination of HKD1,000,000 and integral multiples of HKD1,000,000 in excess thereof. The Notes will be traded in minimum trading board lot size of HKD500,000 with a minimum of two lots to be traded.

4. The issue date of the Notes is 26 August 2016.

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

The Bank of New York Mellon, London Branch
One Canada Square
40th Floor
London E14 54L, United Kingdom

6. The Lead Manager /(s) / Bookrunner/(s) of the Notes are Australia and New Zealand Banking Group 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.