Debt - Listing Confirmation::USD50,000,000 Callable Linear Zero Coupon Notes due 2037

Issuer & Securities

Issuer/ Manager
UOB US$50M Z370425 - XS1599809446 - 6T8B

Announcement Details

Announcement Title
Debt - Listing Confirmation
Date &Time of Broadcast
25-Apr-2017 17:55:23
Announcement Sub Title
USD50,000,000 Callable Linear Zero Coupon Notes due 2037
Announcement Reference
Submitted By (Co./ Ind. Name)
Securities Market Control
Effective Date and Time of the event
26/04/2017 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., Wednesday, 26 April 2017.

2. The short name and abbreviated name of the Notes are 'UOB z370425S' and ' UOBZ37' respectively. The ISIN Code is XS1599809446.

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 United States Dollars (USD). The Notes will be issued in denominations of USD1,000,000. The Notes will be traded in minimum board lot size of USD200,000 with a minimum of 5 lots to be traded in a single transaction.

4. The issue date of the Notes is 25 April 2017.

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

United Overseas Bank Limited
156 Cecil Street #05-00
Far Eastern Bank Building
Singapore 069544

6. 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.