Debt - Listing Confirmation::US$600,000,000 1.75% Subordinated Notes due 2031

Issuer & Securities

Issuer/ Manager
UOB US$600M1.75%N310316 - XS2230275633 - SXIB

Announcement Details

Announcement Title
Debt - Listing Confirmation
Date &Time of Broadcast
16-Sep-2020 10:49:32
Announcement Sub Title
US$600,000,000 1.75% Subordinated Notes due 2031
Announcement Reference
Submitted By (Co./ Ind. Name)
Securities Market Control
Effective Date and Time of the event
17/09/2020 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 Bonds Market with effect from 9.00 a.m., Thursday, 17 September 2020.

2. The short name of the Notes is UOB n1.75%310316S and the ISIN Code is XS2230275633.

The letter 'S' denotes that trading of the Securities 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 United States Dollar (US$). The Notes will be in denominations of US$200,000 and integral multiples of US$1,000 in excess thereof. The Notes will be traded in a minimum board lot size of US$200,000.

4. The issue date of the Notes is 16 September 2020.

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

The Bank of New York Mellon, London Branch

6. The Lead Manager(s) and Bookrunner(s) of the Notes are Credit Suisse (Singapore) Limited, The Hongkong and Shanghai Banking Corporation Limited, Societe Generale, Standard Chartered Bank (Singapore) Limited and United Overseas Bank Limited.

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.