Debt - Listing Confirmation::US$100,000,000 Callable Zero Coupon Notes due 2050

Issuer & Securities

Issuer/ Manager
UNITED OVERSEAS BANK LIMITED
Securities
UOB US$100MZ501027 - XS2172502184 - WYVB

Announcement Details

Announcement Title
Debt - Listing Confirmation
Date &Time of Broadcast
27-Oct-2020 10:31:25
Status
New
Announcement Sub Title
US$100,000,000 Callable Zero Coupon Notes due 2050
Announcement Reference
SG201027OTHRZCOM
Submitted By (Co./ Ind. Name)
Securities Market Control
Designation
SGX-ST
Effective Date and Time of the event
28/10/2020 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 Bonds Market with effect from 9.00 a.m., Wednesday, 28 October 2020.

2. The short name of the Notes is UOB z501027S and the ISIN Code is XS2172502184.

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

3. The Notes will be quoted and traded in United States Dollars (US$). The Notes will be in denominations of US$1,000,000 and integral multiples of US$1,000,000. The Notes will be traded in a minimum board lot size of US$500,000 with a minimum of two lots per transaction.

4. The issue date of the Notes is 27 Oct 2020.

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

United Overseas Bank Limited
156 Cecil Street #05-00
Far Eastern Bank Building
Singapore 069544

6. The Lead Manager(s)/ Bookrunner(s) of the Notes is United Overseas Bank Limited.

7. The above Notes 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.