Debt - Listing Confirmation::AUD500,000,000 Senior Unsecured Floating Rate Notes due 2022

Issuer & Securities

Issuer/ Manager
UNITED OVERSEAS BANK LIMITED, SYDNEY BRANCH
Securities
UOB A$500M F220725 - AU3FN0049110 - IGSB

Announcement Details

Announcement Title
Debt - Listing Confirmation
Date &Time of Broadcast
25-Jul-2019 16:38:35
Status
New
Announcement Sub Title
AUD500,000,000 Senior Unsecured Floating Rate Notes due 2022
Announcement Reference
SG190725OTHRCBFW
Submitted By (Co./ Ind. Name)
Securities Market Control
Designation
SGX-ST
Effective Date and Time of the event
26/07/2019 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., Friday, 26 July 2019.

2. The short name of the Notes is UOB f220725 S and the ISIN code is AU3FN0049110.

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 Australian Dollars (AUD). The Notes will be in denomination of AUD50,000. The Notes will be traded in a minimum board lot size of AUD200,000.

4. The issue date of the Notes is 25 July 2019.

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

BTA Institutional Services Australia Limited
Level 2
1 Bligh Street
Sydney NSW 2000
Australia

6. The Lead Manager(s)/Bookrunner(s) of the Notes are The HongKong and Shanghai Banking Corporation Limited, Sydney Branch, National Australia Bank Limited, United Overseas Bank Limited, Sydney Branch and Westpac Banking Corporation.

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.