Debt - Listing Confirmation::USD750,000,000 1.25% Senior Notes due 2026

Issuer & Securities

Issuer/ Manager
UNITED OVERSEAS BANK LIMITED
Securities
UOB US$750M1.25%N260414A - US91127KAD46 - TNVB
UOB US$750M1.25%N260414R - US91127LAD29 - 9B5B

Announcement Details

Announcement Title
Debt - Listing Confirmation
Date &Time of Broadcast
14-Apr-2021 14:06:38
Status
New
Announcement Sub Title
USD750,000,000 1.25% Senior Notes due 2026
Announcement Reference
SG210414OTHRELA8
Submitted By (Co./ Ind. Name)
Securities Market Control
Designation
SGX-ST
Effective Date and Time of the event
15/04/2021 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., Thursday, 15 April 2021.

2. (I) The short name of the Notes is UOB n1.25%260414A and the ISIN Code is US91127KAD46.

(II) The short name of the Notes is UOB n1.25%260414R and the ISIN Code is US91127LAD29.

The letter 'R' denotes that trading of the Notes issued under Regulation S. The letter 'A' denotes that trading of the Notes issued under Rule 144A.

3. The Notes will be quoted and traded in United States Dollars (USD). The Notes will be in denomination of USD200,000 and in integral multiples of USD1,000 in excess thereof. The Notes will be traded in a minimum board lot size of USD200,000.

4. The issue date of the Notes is 14 April 2021.

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

The Bank of New York Mellon
240 Greenwich Street
New York
US - United States of America
10286

6. The Lead Manager(s)/ Bookrunner(s) of the Notes are BNP Paribas, The Hongkong and Shanghai
Banking Corporation Limited, Singapore Branch, Societe Generale, United Overseas Bank Limited and Bank of China Limited, Singapore Branch.

7. The above Notes will not be CDP eligible securities and will not be settled through CDP.

8. 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.