Debt - Listing Confirmation::US$170,000,000 Senior Unsecured Floating Rate Notes due 2019

Issuer & Securities

Issuer/ Manager
UOB US$170M F190409 - XS1803975231 - 8QMB

Announcement Details

Announcement Title
Debt - Listing Confirmation
Date &Time of Broadcast
09-Apr-2018 12:35:41
Announcement Sub Title
US$170,000,000 Senior Unsecured Floating Rate Notes due 2019
Announcement Reference
Submitted By (Co./ Ind. Name)
Securities Market Control
Effective Date and Time of the event
10/04/2018 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., Tuesday, 10 April 2018.

2. The short name and abbreviated name of the Notes are 'UOB f190409 S' and 'UOBF19' respectively. The ISIN Code is XS1803975231.

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 United States Dollars (US$). The Notes will be in denominations of US$200,000. The Notes will be traded in a minimum board lot size of US$200,000.

4. The issue date of the Notes is 9 April 2018.

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

The Bank of New York Mellon, London Branch
One Canada Square
London E14 5AL
United Kingdom

6. The Lead Manager(s)/Bookrunner(s) of the Notes is Societe Generale.

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.