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International bonds: United Overseas Bank, 3.45% 1apr2021, SGD
XS0561857805

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Subordinated, Floating rate

Issue
Issuer
  • M
    -
    ****
  • S&P
    -
    ****
  • F
    -
    -*
*in local currency
Status
Early redeemed
Amount
1,000,000,000 SGD
Placement
***
Early redemption
*** (-)
Country of risk
Singapore
Current coupon
***%
Price
***%
Yield / Duration
-
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Issue information

Profile
United Overseas Bank Limited provides a wide range of financial services including personal financial services, wealth management, private banking, commercial and corporate banking, transaction banking, investment banking, corporate finance, capital market activities, treasury services, futures broking, ...
United Overseas Bank Limited provides a wide range of financial services including personal financial services, wealth management, private banking, commercial and corporate banking, transaction banking, investment banking, corporate finance, capital market activities, treasury services, futures broking, asset management, venture capital management and insurance.
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  • Borrower
    Go to the issuer page
    United Overseas Bank
  • Full issuer name
    United Overseas Bank Ltd.
  • Sector
    corporate
  • Industry
    Banks
Volume
  • Amount
    1,000,000,000 SGD
Nominal
  • Minimum Settlement Amount
    250,000 SGD
  • Outstanding face value
    *** SGD
  • Par amount, integral multiple
    *** SGD
  • Nominal
    250,000 SGD

Cash flow parameters

  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Delay days
    *** days
  • Maturity date
    ***
  • Early redemption date
    ***

Cash flow

Calculations for international bonds are made according to the minimum trading lot

Early redemption terms

***

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DATA PLATFORM FOR FINANCIAL MARKET PROFESSIONALS AND INVESTORS
  • High performance interface for global bond market screening
  • Full information on close to 400,000 bonds from 180 countries
  • 100% coverage of Eurobonds worldwide
  • Over 300 primary sources of prices
  • Ratings data from all international and local ratings agencies
  • Stock market data from 60 world trading floors
  • Intuitive, high speed user interface
  • Data access via the website, mobile application and add-in for Microsoft Excel

Placement

  • Placement method
    Open subscription
  • Order book
    *** (***) - *** (***)
  • Coupon (Yield) Guidance
    ***% - ***% (*** - ***%)
  • Issuer rating on issue date (M/S&P/F)
    *** / - / -
  • Placement
    *** - ***
  • Initial issue price (yield)
    (***%)
  • Bids
    *** SGD
  • Number of bids
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • The purpose of placing
    to partially finance the exercise of the call of outstanding Upper Tier 2 subordinated notes.
  • Listing
    ***
Participants
  • Bookrunner
    ***, ***, ***

Conversion and exchange

  • Convertion date
    ***
  • Initial premium
    ***%
  • Convertible until
    ***
  • Lock-up
    *** days
  • Conversion terms
    ***

Additional information

***

Latest issues

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Comments

11/12/2020 Low profitability and high capital buffers will create opportunities in Singapore bank credits
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News

22/01/2021 New bond issue: United Overseas Bank issued international bonds (XS2172510799) with a 0% coupon for USD 255.0m maturing in 2051
08/12/2020 Moody's Investors Service affirms United Overseas Bank at "Aa1" (LT- local currency credit rating); outlook stable
08/12/2020 Moody's Investors Service affirms United Overseas Bank at "Aa1" (LT- foreign currency credit rating); outlook stable
06/12/2020 New bond issue: United Overseas Bank issued international bonds (XS2264978623) with a 0.01% coupon for EUR 1,000.0m maturing in 2027
09/09/2020 New bond issue: United Overseas Bank issued international bonds (XS2230275633) for USD 600.0m maturing in 2031
30/08/2019 New bond issue: United Overseas Bank issued international bonds (XS2050420590) with a 1.625% coupon for USD 500.0m maturing in 2022
09/05/2019 Fitch Ratings affirms United Overseas Bank at "AA-" (LT Int. Scale (foreign curr.) credit rating); outlook stable
04/12/2018 Moody's Investors Service affirms United Overseas Bank at "Aa1" (LT- local currency credit rating); outlook stable
04/12/2018 Moody's Investors Service affirms United Overseas Bank at "Aa1" (LT- foreign currency credit rating); outlook stable
03/09/2018 New bond issue: United Overseas Bank is to issue international bonds (XS1877520194) with a 0.25% coupon for EUR 500.0m maturing in 2023
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Stocks

Identifiers

  • Registration
    ***
  • Date of program registration
    ***
  • ISIN
    XS0561857805
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    056185780
  • CFI
    DTVXGR
  • FIGI
    BBG001LT80W6
  • SEDOL
    BF0S848
  • Ticker
    UOBSP V3.45 04/01/21 EMTN
  • Type of security by CBR
    ***
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Ratings



Bond classification

  • Registered
  • Coupon bonds
  • Floating rate
  • Subordinated
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Indexed
  • Supranational bond issues
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Sukuk
  • Trace-eligible
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Restructuring

***

***

IFRS/US GAAP reports

2020
II q eng
2019
I q eng
II q eng
III q eng
IV q eng
2018
I q eng
II q eng
III q eng
IV q eng
2017
IV q eng
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