Group Securities

Outstanding Issuances
Issue Date Maturity Call Amount Securities Reference Details
21 Sep 2021 21 Sep 2026 N/A GBP850 million Compounded Daily SONIA + 1.00% covered bonds ISIN XS2387450476 Circular/Pricing Supplement
22 Jun 2021 Perpetual 22 Jun 2028 S$600 million 2.55% perpetual capital securities ISIN SGXF73188736 Circular/Pricing Supplement
25 May 2021 25 May 2029 N/A EUR750 million 0.10% covered bonds ISIN XS2345845882 Circular/Pricing Supplement
20 May 2021 20 May 2024 N/A A$1 billion 3m BBSW + 35bps senior unsecured notes1 AU3FN0060455 Circular/Pricing Supplement
14 Apr 2021 14 Apr 2026 N/A US$750 million 1.25% senior unsecured notes (sustainability bond) ISIN US91127LAD29 / US91127KAD46 Circular/Pricing Supplement
14 Apr 2021 14 Oct 2031 14 Oct 2026 US$750 million 2.00% subordinated notes (sustainability bond) ISIN US91127LAE02 / US91127KAE29 Circular/Pricing Supplement
1 Dec 2020 1 Dec 2027 N/A EUR1 billion 0.01% covered bonds ISIN XS2264978623 Circular/Pricing Supplement
27 Oct 2020 27 Oct 2025 N/A A$750 million 3m BBSW + 59bps senior unsecured notes ISIN AU3FN0057154 Circular/Pricing Supplement
16 Oct 2020 16 Oct 2023 N/A A$500 million 3m BBSW + 46bps senior unsecured notes ISIN AU3FN0056834 Circular/Pricing Supplement
16 Sep 2020 16 Mar 2031 16 Mar 2026 US$600 million 1.75% subordinated notes ISIN XS2230275633 Circular/Pricing Supplement
5 Sep 2019 5 Sep 2022 N/A US$500 million 1.625% covered bonds ISIN XS2050420590 Circular/Pricing Supplement
25 July 2019 25 July 2022 N/A A$500 million 3m BBSW+53 bps senior unsecured notes AU3FN0049110 Circular/Pricing Supplement
17 July 2019 Perpetual 17 July 2026 S$750 million 3.58% perpetual capital securities ISIN SGXF48097749 Circular/Pricing Supplement
15 Apr 2019 15 Apr 2029 15 Apr 2024 US$600 million 3.75% subordinated notes ISIN US91127LAC46 / US91127KAC62 Circular/Pricing Supplement
14 Mar 2019 14 Mar 2022 N/A RMB2 billion 3.49% senior unsecured notes ISIN CND1000238N0 Circular/Pricing Supplement (English)

Circular/Pricing Supplement (Chinese)
11 Sep 2018 11 Sep 2023 N/A EUR500 million 0.25% covered bonds ISIN XS1877520194 Circular/Pricing Supplement
24 Jul 2018 24 Jan 2022 N/A A$600 million 3m BBSW +81bps senior unsecured notes ISIN AU3FN0043584 Circular/Pricing Supplement
28 Feb 2018 28 Feb 2023 N/A GBP350 million Compounded Daily SONIA + 0.3242% covered bonds ISIN XS1781700742 Amended and Restated Circular/Pricing Supplement

Circular/Pricing Supplement
16 Jan 2018 16 Jan 2025 N/A EUR500 million 0.50% covered bonds ISIN XS1750083229 Circular/Pricing Supplement
19 Oct 2017 Perpetual 19 Oct 2023 US$650 million 3.875% perpetual capital securities ISIN XS1699845068 Circular/Pricing Supplement
2 Mar 2017 2 Mar 2022 N/A EUR500 million 0.125% covered bonds ISIN XS1571315917 Circular/Pricing Supplement
27 Feb 2017 27 Feb 2029 27 Feb 2024 S$750 million 3.50% subordinated notes ISIN SG79A8000002 Circular/Pricing Supplement
8 Sep 2016 8 Mar 2027 8 Mar 2022 US$600 million 2.88% subordinated notes ISIN XS1485603408 Circular/Pricing Supplement

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The table comprises UOB’s public rated issues.
N/A: Not Applicable

1 Original issue size of A$250 million; re-opened in Aug 2021 for additional A$750 million.

2 Prior to 31 August 2021, the interest rate was based 3m GBP LIBOR + 24bps.

For more information on key features of the perpetual capital securities and subordinated notes, please click here.

 

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