Debt - Listing Confirmation::US$600,000,000 in Aggregate Principal Amount of 3.75% Subordinated Notes due 2029

Issuer & Securities

Issuer/ Manager
UNITED OVERSEAS BANK LIMITED
Securities
UOB US$600M3.75%N290415A - US91127KAC62 - LOKB
UOB US$600M3.75%N290415R - US91127LAC46 - FVAB

Announcement Details

Announcement Title
Debt - Listing Confirmation
Date &Time of Broadcast
15-Apr-2019 16:21:10
Status
New
Announcement Sub Title
US$600,000,000 in Aggregate Principal Amount of 3.75% Subordinated Notes due 2029
Announcement Reference
SG190415OTHRXFP2
Submitted By (Co./ Ind. Name)
Securities Market Control
Designation
SGX-ST
Effective Date and Time of the event
16/04/2019 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., Tuesday, 16 April 2019.

2.(I) The short name and abbreviated name of the Notes are 'UOB n3.75%290415A' and 'UOBN29A' respectively. The ISIN Code is US91127KAC62.

(II) The short name and abbreviated name of the Notes are 'UOB n3.75%290415R' and 'UOBN29R' respectively. The ISIN Code is US91127LAC46.

The letter 'R' denotes that trading of the Notes issued under Regulation S. The letter 'A' denotes that trading of the Notes issued under Rule 144A.

3. The Notes will be quoted and traded in US Dollars (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 a minimum board lot size of US$200,000.

4. The issue date of the Notes is 15 April 2019.

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

The Bank of New York Mellon
240 Greenwich Street
New York, NY 10286
United States of America

6. The Joint Lead Managers and Joint Bookrunners of the Notes are Citigroup Global Markets Singapore Pte. Ltd., Credit Suisse (Singapore) Limited, The Hongkong and Shanghai Banking Corporation 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.