Debt - Listing Confirmation::US$700,000,000 3.2% Fixed Rate Senior Notes due 2021

Issuer & Securities

Issuer/ Manager
UNITED OVERSEAS BANK LIMITED
Securities
UOB US$700M3.2%N210423A - US91127KAA07 - 8SFB
UOB US$700M3.2%N210423R - US91127LAA89 - 8SGB

Announcement Details

Announcement Title
Debt - Listing Confirmation
Date &Time of Broadcast
23-Apr-2018 15:28:08
Status
New
Announcement Sub Title
US$700,000,000 3.2% Fixed Rate Senior Notes due 2021
Announcement Reference
SG180423OTHR4Z51
Submitted By (Co./ Ind. Name)
Securities Market Control
Designation
SGX-ST
Effective Date and Time of the event
24/04/2018 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, 24 April 2018.

2 (I). The short name and abbreviated name of the Notes are 'UOB n3.2%210423A' and UOBN21A' respectively. The ISIN Code is US91127KAA07.

(II) The short name and abbreviated name of the Notes are 'UOB n3.2%210423R' and 'UOBN21R' respectively. The ISIN Code is US91127LAA89.

The letter 'R' denotes that trading of the Notes issued under Regulation S. The letter 'A' denotes that trading of the Notes issued under Rule 144A.

3. The Notes will be quoted and traded in United States Dollars (US$). The Notes will be in denominations of US$200,000 plus 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 23 April 2018.

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

The Bank of New York Mellon
101 Barclay Street
New York, New York 10286
USA

6. The Lead Manager(s)/Bookrunner(s) of the Notes is Citigroup Global Markets Inc., Credit Suisse (Singapore) Limited, The Hongkong and Shanghai Banking Corporation Limited, J.P. Morgan (S.E.A.) Limited and United Overseas Bank 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.