Debt - Listing Confirmation::US$600,000,000 2.88% Subordinated Notes due 2027

Issuer & Securities

Issuer/ Manager
UOB US$600M 2.88%N270308 - XS1485603408 - 4R3B

Announcement Details

Announcement Title
Debt - Listing Confirmation
Date &Time of Broadcast
08-Sep-2016 09:53:52
Announcement Sub Title
US$600,000,000 2.88% Subordinated Notes due 2027
Announcement Reference
Submitted By (Co./ Ind. Name)
Issuer Services
Effective Date and Time of the event
09/09/2016 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., Friday, 9 September 2016.

2. The short name and abbreviated name of the Notes are UOB n2.88%270308 S' and 'UOBKN27' respectively. The ISIN Code is XS1485603408.

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 US Dollar ('US$'). The Notes will be in denomination of US$200,000 and integral multiples of US$1,000 in excess thereof. The Notes will be traded in minimum trading board lot size of US$200,000.

4. The issue date of the Notes is 8 September 2016.

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

The Bank of New York Mellon, London Branch
One Canada Square
40th Floor
London E14 54L, United Kingdom

6. The Lead Managers / Bookrunners of the Notes are BNP Paribas, Credit Suisse (Singapore) Limited, Standard Chartered Bank and 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.