Debt - Listing Confirmation::A$300,000,000 Floating Rate Notes due 2018

Issuer & Securities

Issuer/ Manager
UNITED OVERSEAS BANK LIMITED, SYDNEY BRANCH
Securities
UOB A$300M F180911 - AU3FN0024709 - 15TB

Announcement Details

Announcement Title
Debt - Listing Confirmation
Date &Time of Broadcast
11-Sep-2014 15:40:47
Status
New
Announcement Sub Title
A$300,000,000 Floating Rate Notes due 2018
Announcement Reference
SG140911OTHRELSN
Submitted By (Co./ Ind. Name)
Issuer Services
Designation
SGX-ST
Effective Date and Time of the event
12/09/2014 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, 12 September 2014.

2. The short name and abbreviated name of the Notes are ' UOB f180911 S ' and 'UOBF18 ' respectively. The ISIN Code is AU3FN0024709.

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 Notes will be quoted and traded in Australian Dollars. The Notes will be in denominations of A$50,000; provided that the minimum aggregate consideration payable (disregarding moneys lent by the Issuer or its associates) will be: A$500,000 within Australia unless the Notes are otherwise issued in a manner that does not require disclosure to investors in accordance with Part 6D.2 of the Corporations Act; and A$200,000 outside of Australia.

The Notes will be traded in a minimum board lot size of A$200,000.

4. The issue date of the Notes is 11 September 2014.

5. The names and addresses of the Principal Paying Agents are as follows: -

BTA Institutional Services Australia Limited
Level 2, 35 Clarence Street
Sydney New South Wales 2000
Australia

6. The Lead Managers and Bookrunners of the Notes are Australia and New Zealand Banking Group Limited, National Australia Bank Limited, The Hongkong and Shanghai Banking Corporation Limited, Sydney Branch and United Overseas Bank Limited, Sydney Branch.

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.