Debt - Listing Confirmation::USD 150,000,000 Floating Rate Notes due 2016

Issuer & Securities

Issuer/ Manager
UOB US$150M F160622 - XS1250045637 - 31SB

Announcement Details

Announcement Title
Debt - Listing Confirmation
Date &Time of Broadcast
22-Jun-2015 12:20:32
Announcement Sub Title
USD 150,000,000 Floating Rate Notes due 2016
Announcement Reference
Submitted By (Co./ Ind. Name)
Issuer Services
Effective Date and Time of the event
23/06/2015 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., Tuesday, 23 June 2015.

2. The short name and abbreviated name of the Notes are 'UOB f160622 S' and 'UOBF16' respectively. The ISIN Code is XS1250045637.

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 USD. The Notes will be in denominations of USD 200,000 and traded in a minimum board lot size of USD 200,000.

4. The issue date of the Notes is 22 June 2015.

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

The Bank of New York Mellon, London Branch
40th Floor, One Canada Square
London E14 5AL
United Kingdom

6. The Lead Manager and Bookrunner of the Notes is 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.