Debt - Listing Confirmation::HK$1,200,000,000 0.635% Notes due 2024

Issuer & Securities

Issuer/ Manager
UNITED OVERSEAS BANK LIMITED, ACTING THROUGH ITS HONG KONG BRANCH
Securities
UOB HK$1.2B0.635%N240816 - HK0000757747 - WLUB

Announcement Details

Announcement Title
Debt - Listing Confirmation
Date &Time of Broadcast
16-Aug-2021 09:24:56
Status
New
Announcement Sub Title
HK$1,200,000,000 0.635% Notes due 2024
Announcement Reference
SG210816OTHR2ZVE
Submitted By (Co./ Ind. Name)
Securities Market Control
Designation
SGX-ST
Effective Date and Time of the event
17/08/2021 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., Tuesday, 17 August 2021.


2. The short name of the Notes is UOB n0.635%240816 S and the ISIN Code is HK0000757747.

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 Dollar (HKD). The Notes will be in denomination of HKD1,000,000 and integral multiples thereof. The Notes will be traded in a minimum board lot size of HKD500,000 with a minimum of 4 lots to be traded in a single transaction.


4. The issue date of the Notes is 16 August 2021.



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

The Bank of New York Mellon, Hong Kong Branch
Level 26 Three Pacific Place
1 Queen's Road East
Hong Kong


6. The Lead Manager(s)/Bookrunner(s) of the Notes is Standard Chartered Bank.



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.