Debt - Listing Confirmation::GBP 250,000,000 Senior Unsecured Floating Rate Notes due 2019

Issuer & Securities

Issuer/ Manager
UOB GBP250M F191212 - XS1920287361 - PNGB

Announcement Details

Announcement Title
Debt - Listing Confirmation
Date &Time of Broadcast
12-Dec-2018 13:17:36
Announcement Sub Title
GBP 250,000,000 Senior Unsecured Floating Rate Notes due 2019
Announcement Reference
Submitted By (Co./ Ind. Name)
Securities Market Control
Effective Date and Time of the event
13/12/2018 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 Notes Market with effect from 9.00 a.m., Thursday,
13 December 2018.

2. The short name and abbreviated name of the Notes are 'UOB f191212 S' and 'UOBGF19' respectively.
The ISIN Code is XS1920287361.

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 Great Britain Pound (GBP). The Notes will be in denomination of
GBP100,000 and integral multiples of GBP1,000 in excess thereof. The Notes will be traded in minimum
trading board lot size of GBP100,000.

4. The issue date of the Notes is 12 December 2018.

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

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

6. The Lead Managers and Bookrunners of the Notes is Credit Agricole Corporate
and Investment Bank.

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.