Debt - Listing Confirmation::S$150,000,000 2.25% Perpetual Capital Securities

Issuer & Securities

Issuer/ Manager
UNITED OVERSEAS BANK LIMITED
Securities
UOB S$150M2.25%PERPCAPSEC - SGXF91929004 - GVBB

Announcement Details

Announcement Title
Debt - Listing Confirmation
Date &Time of Broadcast
15-Jan-2021 11:26:31
Status
New
Announcement Sub Title
S$150,000,000 2.25% Perpetual Capital Securities
Announcement Reference
SG210115OTHRMNE7
Submitted By (Co./ Ind. Name)
Securities Market Control
Designation
SGX-ST
Effective Date and Time of the event
18/01/2021 09:00:00
Description (Please provide a detailed description of the event in the box below)
1. The Securities will be listed and quoted in the Bonds Market with effect from 9.00 a.m., Monday, 18 January 2021.

2. The short name of the Securities is UOB n2.25%PerCapSec S and the ISIN Code is SGXF91929004.

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

3. The Securities will be quoted and traded in Singapore Dollars ('S$'). The Securities will be in denominations of S$250,000 and in integrals of S$250,000. The Securities will be traded in a minimum board lot size of S$250,000.

4. The issue date of the Securities is 15 January 2021.

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

The Bank of New York Mellon, Singapore Branch
One Temasek Avenue
#02-01 Millenia Tower
Singapore 039192

6. The Lead Manager(s)/ Bookrunner(s) of the Securities is 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.