Debt - Listing Confirmation::GBP850,000,000 Floating Rate Covered Bonds due 2026

Issuer & Securities

Issuer/ Manager
UNITED OVERSEAS BANK LIMITED
Securities
UOB GBP850M F260921 - XS2387450476 - 5B8B

Announcement Details

Announcement Title
Debt - Listing Confirmation
Date &Time of Broadcast
21-Sep-2021 10:06:02
Status
New
Announcement Sub Title
GBP850,000,000 Floating Rate Covered Bonds due 2026
Announcement Reference
SG210921OTHRWUBM
Submitted By (Co./ Ind. Name)
Securities Market Control
Designation
SGX-ST
Effective Date and Time of the event
22/09/2021 09:00:00
Description (Please provide a detailed description of the event in the box below)
1. The Bonds will be listed and quoted in the Bonds Market with effect from 9.00 a.m., Wednesday, 22 March 2021.

2. The short name of the Bonds is UOB f260921 S and the ISIN Code is XS2387450476.

The letter 'S' denotes that trading of the Bonds is restricted to the persons specified in Sections 274 and 275 of the Securities and Futures Act (the 'SFA').

3. The Bonds will be quoted and traded in Pound Sterling (GBP). The Bonds will be in denominations of GBP100,000 and integral multiples of GBP1,000. The Bonds will be traded in a minimum board lot size of GBP150,000.

4. The issue date of the Bonds is 21 September 2021.

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

Deutsche Bank Aktiengesellschaft, a joint stock corporation with limited liability incorporated in the Federal Republic of Germany, acting through its branch in Hong Kong
Level 52, International Commerce Centre
1 Austin Road West, Kowloon
Hong Kong, SAR China

6. The Lead Manager(s)/Bookrunner(s) of the Bonds are United Overseas Bank Limited, BNP Paribas and Credit Suisse International.

7. The above Bonds will not be CDP eligible securities and will not be settled through CDP.

8. 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.