General Announcement::S$200 MILLION 3.00% FIXED RATE NOTES DUE 2024 BY UOL TREASURY SERVICES PTE. LTD.
Issuer & Securities
UOL GROUP LIMITED
UOL GROUP LIMITED - SG1S83002349 - U14
Date &Time of Broadcast
Announcement Sub Title
S$200 MILLION 3.00% FIXED RATE NOTES DUE 2024 BY UOL TREASURY SERVICES PTE. LTD.
Submitted By (Co./ Ind. Name)
Yeong Sien Seu
Description (Please provide a detailed description of the event in the box below)
Further to the announcement dated 15 May 2019, UOL Group Limited ("UOL") wishes to announce that its wholly-owned subsidiary, UOL Treasury Services Pte. Ltd. ("UTS") has issued S$200,000,000 in aggregate principal amount of 3.00 per cent. notes due 2024 comprised in Series 003 (the "Notes") today. The Notes are issued as the third series of notes under the S$1,000,000,000 Multicurrency Medium Term Note Programme established by UTS on 3 November 2014, which limit was increased to S$2,000,000,000 on 22 November 2018 (the "Programme") and will be unconditionally and irrevocably guaranteed by UOL under the Programme. DBS Bank Ltd. and United Overseas Bank Limited have been appointed as the joint lead managers for the Notes.
Please refer to the attached announcement for further details.
Total size =117K