Debt - Listing Confirmation::EUR 500,000,000 0.25% Covered Bonds due 2021

Issuer & Securities

Issuer/ Manager
UOB EUR500M 0.25%B210309 - XS1376390339 - 3T1B

Announcement Details

Announcement Title
Debt - Listing Confirmation
Date &Time of Broadcast
09-Mar-2016 13:10:40
Announcement Sub Title
EUR 500,000,000 0.25% Covered Bonds due 2021
Announcement Reference
Submitted By (Co./ Ind. Name)
Issuer Services
Effective Date and Time of the event
10/03/2016 09:00:00
Description (Please provide a detailed description of the event in the box below)
1. The Bonds will be listed and quoted in the Bond Market with effect from 9.00 a.m., Thursday, 10 March 2016.

2. The short name and abbreviated name of the Bonds are 'UOB b0.25%210309 S' and 'UOBB21' respectively. The ISIN Code is XS1376390339.

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 2001 (the "SFA").

3. The Bonds will be quoted and traded in Euro (EUR). The Bonds will be issued in denominations of EUR100,000 and integral multiples of EUR1,000 in excess thereof. The Bonds will be traded in minimum board lot size of EUR200,000.

4. The issue date of the Bonds is 9 March 2016.

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

Deutsche Bank AG, Hong Kong Branch
Level 52, International Commerce Centre
1 Austin Road West
Kowloon, Hong Kong

6. The Lead Managers/Bookrunners of the Bonds are United Overseas Bank Limited, BNP Paribas, Commerzbank Aktiengesellschaft, DZ Bank AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main, HSBC France, Natixis and UBS 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.