General Announcement::S$240 MILLION 2.50% FIXED RATE NOTES DUE 2020 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
29-Sep-2016 17:54:07
Status
New
Announcement Sub Title
S$240 MILLION 2.50% FIXED RATE NOTES DUE 2020 BY UOL TREASURY SERVICES PTE. LTD.
Announcement Reference
SG160929OTHRC08R
Submitted By (Co./ Ind. Name)
Foo Thiam Fong Wellington
Designation
Company Secretary
Description (Please provide a detailed description of the event in the box below)
Further to the announcement dated 22 September 2016, UOL Group Limited ("UOL") wishes to announce that its wholly-owned subsidiary, UOL Treasury Services Pte. Ltd. ("UTS") has today issued S$240,000,000 in aggregate principal amount of 2.50 per cent. notes due 2020 comprised in Series 002 (the "Notes"). The Notes are issued as the second series of notes under the S$1,000,000,000 Multicurrency Medium Term Note Programme established by UTS on 3 November 2014 ("Programme") and will be unconditionally and irrevocably guaranteed by UOL under the Programme. DBS Bank Ltd. and United Overseas Bank Limited are the joint lead managers and book-runners for the Notes.

Please refer to the attached announcement for further details.

Attachments

UTS_S$240m_2.5_per_cent_notes_due_2020_AIP.pdf
Total size =77K