General Announcement::S$400,000,000 2.33% FIXED RATE NOTES DUE 2028 BY UOL TREASURY SERVICES PTE. LTD.

Issuer & Securities

Issuer/ Manager
UOL GROUP LIMITED
Securities
UOL GROUP LIMITED - SG1S83002349 - U14
Stapled Security
No

Announcement Details

Announcement Title
General Announcement
Date &Time of Broadcast
31-Aug-2021 17:39:56
Status
New
Announcement Sub Title
S$400,000,000 2.33% FIXED RATE NOTES DUE 2028 BY UOL TREASURY SERVICES PTE. LTD.
Announcement Reference
SG210831OTHRYL3P
Submitted By (Co./ Ind. Name)
Yeong Sien Seu
Designation
Company Secretary
Description (Please provide a detailed description of the event in the box below)
Further to the announcement dated 24 August 2021, UOL Group Limited ("UOL") wishes to announce that its wholly-owned subsidiary, UOL Treasury Services Pte. Ltd. ("UTS") has issued S$400,000,000 in aggregate principal amount of 2.33 per cent. notes due 2028 comprised in Series 004 (the "Notes") today. The Notes are issued as the fourth series of notes under the S$2,000,000,000 Multicurrency Medium Term Note Programme established by UTS on 3 November 2014 (the "Programme") and will be unconditionally and irrevocably guaranteed by UOL under the Programme. DBS Bank Ltd. and United Overseas Bank Limited have been appointed as the joint lead managers and book-runners for the Notes.

Please refer to the attached announcement for further details.

Attachments

UOL_Closing Announcement_UOL Series 004.pdf
Total size =119K