Debt - Listing Confirmation::AUD600,000,000 Senior Unsecured Floating Rate Notes due 2022

Issuer & Securities

Issuer/ Manager
UNITED OVERSEAS BANK LIMITED, SYDNEY BRANCH
Securities
UOB A$600M F220124 - AU3FN0043584 - Q74B

Announcement Details

Announcement Title
Debt - Listing Confirmation
Date &Time of Broadcast
24-Jul-2018 10:56:57
Status
New
Announcement Sub Title
AUD600,000,000 Senior Unsecured Floating Rate Notes due 2022
Announcement Reference
SG180724OTHRCKLV
Submitted By (Co./ Ind. Name)
Securities Market Control
Designation
SGX-ST
Effective Date and Time of the event
25/07/2018 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., Wednesday, 25 July 2018.

2. The short name and abbreviated name of the Notes are UOB f220124 S and UOBSF22 respectively. The ISIN Code is AU3FN0043584.

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 (AUD). The Notes will be in denomination of AUD50,000. The Notes will be traded in a minimum board lot size of AUD200,000.

4. The issue date of the Notes is 24 July 2018.

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 Australia and New Zealand Banking Group Limited, National Australia Bank Limited, UBS AG, Australia Branch and United Overseas Bank Limited, Sydney Branch.

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.