Debt - Listing Confirmation::EUR500,000,000 0.25% Covered Bonds due 2023

Issuer & Securities

Issuer/ Manager
UOB EUR500M0.25%B230911 - XS1877520194 - HPGB

Announcement Details

Announcement Title
Debt - Listing Confirmation
Date &Time of Broadcast
11-Sep-2018 10:54:44
Announcement Sub Title
EUR500,000,000 0.25% Covered Bonds due 2023
Announcement Reference
Submitted By (Co./ Ind. Name)
Securities Market Control
Effective Date and Time of the event
12/09/2018 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 Bond Market with effect from 9.00 a.m., Wednesday, 12 September 2018.

2. The short name and abbreviated name of the Bonds are UOB b0.25%230911S and UOBKB23 respectively. The ISIN Code is XS1877520194.

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 Euros (EUR). The Bonds will be issued in denominations of EUR100,000 and integral multiples of EUR1,000 in excess thereof. The Bonds will be traded in minimum board lot size of EUR150,000.

4. The issue date of the Bonds is 11 September 2018.

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

Deutsche Bank AG, Hong Kong Branch
Level 52, International Commerce Centre
1 Austin Road West
Kowloon, Hong Kong

6. The Lead Manager(s)/Bookrunner(s) of the Bonds are United Overseas Bank Limited, HSBC France, Norddeutsche Landesbank Girozentrale , Societe Generale and UBS 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.