Debt - Listing Confirmation::EUR1,000,000,000 0.01% Covered Bonds Due 2027

Issuer & Securities

Issuer/ Manager
UNITED OVERSEAS BANK LIMITED
Securities
UOB EUR1B0.01%B271201 - XS2264978623 - EHEB

Announcement Details

Announcement Title
Debt - Listing Confirmation
Date &Time of Broadcast
01-Dec-2020 13:03:16
Status
New
Announcement Sub Title
EUR1,000,000,000 0.01% Covered Bonds Due 2027
Announcement Reference
SG201201OTHRLI7Q
Submitted By (Co./ Ind. Name)
Securities Market Control
Designation
SGX-ST
Effective Date and Time of the event
02/12/2020 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, 02 December 2020.

2. The short name of the Bonds is UOB b0.01%271201 S and the ISIN Code is XS2264978623.

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

3. The Bonds will be quoted and traded in Euro ( EUR ). The Bonds will be in denominations of EUR100,000 and in integrals of EUR1,000. The Bonds will be traded in a minimum board lot size of EUR150,000.

4. The issue date of the Bonds is 01 December 2020.

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

Deutsche Bank AG, Hong Kong Branch
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 UOB Overseas Bank Limited, HSBC France, Societe Generale, UBS AG London Branch and Norddeutsche Landesbank Girozentrale.

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.