International bonds: United Overseas Bank, 0.125% 2mar2022, EUR
(XS1571315917)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingSingapore**/**/****500,000,000 EUR***/***/***
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Issue information

BorrowerUnited Overseas Bank
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par, integral multiple1,000 EUR
Nominal of international bonds1,000 EUR
Minimum settlement amount100,000 EUR
Outstanding principal amount100,000 EUR
Amount500,000,000 EUR
Outstanding face value amount500,000,000 EUR
Date of end placing**/**/****
Maturity date**/**/****
Other tranchesUnited Overseas Bank, 2.125% 2mar2020, USD
Floating rateNo
Coupon Rate*.***%
Current coupon rate0.125%
Day count fraction***
ACI*** (09/25/2017)
Coupon frequency1 time(s) per year
Interest accrual date**/**/****
ListingSGX, 6E2B

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Bond Quotes by Market Participants

Market participantDate and timeBid/ask price
(Yield)
Baader Bank09/25/2017 22:49**.**** / ***.****
(*.** / *.**)
Synesis Finance09/25/2017 21:48**.**** / ***.****
(*.** / -*.**)
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Codes

ISIN RegSXS1571315917
Common Code RegS157131591
FIGIBBG00G2DX8T8
WKN codeA19DXR
TickerUOBSP 0.125 03/02/22 GMTN

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/****
Initial issue price (yield)**.***% (*.***%)

Participants

Bookrunner: Deutsche Bank, DZ BANK, HSBC, UBS, United Overseas Bank, BNP Paribas
Trustee: DB International Trust (Singapore)
Paying agent: Deutsche Bank AG (Hong Kong Branch)
Arranger Legal Adviser (International law): Allen & Overy
Issuer Legal Adviser (International law): Linklaters
Issuer Legal Adviser (Domestic law): Allen & Gledhill

Payment schedule

*****

Coupon dateActual Payment DateCoupon, %Coupon size, EURRedemption of principal, EUR
Show previous
1**/**/******/**/*****.******
2**/**/******/**/*****.******
3**/**/******/**/*****.******
4**/**/******/**/*****.******
5**/**/******/**/*****.*********,***
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Issue ratings

United Overseas Bank, 0.125% 2mar2022, EUR

Rating AgencyRating / ForecastScaleDate
Moody's Investors Service ***/***LT- foreign currency03/02/2017
S&P Global Ratings***/***Foreign Currency LT03/02/2017
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Issuer ratings

United Overseas Bank

Rating AgencyRating / ForecastScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)05/25/2017
Moody's Investors Service ***/***LT- local currency12/14/2016
Moody's Investors Service ***/***LT- foreign currency12/14/2016
S&P Global Ratings***/***Foreign Currency LT12/01/2011
S&P Global Ratings***/***Local Currency LT12/01/2011
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