Group Securities

Outstanding Issuances
Issue Date Maturity Call Amount Securities Reference Details
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 US$600 million 3m BBSW +81bps senior unsecured notes ISIN AU3FN0043584 Circular/Pricing Supplement
23 Apr 2018 23 Apr 2021 N/A US$500 million 3m USD Libor + 48bps senior unsecured notes ISIN US91127LAB62 / US91127KAB89 Circular/Pricing Supplement
23 Apr 2018 23 Apr 2021 N/A US$700 million 3.20% senior unsecured notes ISIN US91127LAA89 / US91127KAA07 Circular/Pricing Supplement
28 Feb 2018 28 Feb 2023 N/A GBP350 million 3m GBP Libor + 24bps covered bonds ISIN XS1781700742 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
6 Apr 2017 6 Apr 2021 N/A A$300 million 3m BBSW +81bps senior unsecured notes ISIN AU3FN0035291 Circular/Pricing Supplement
2 Mar 2017 2 Mar 2022 N/A EUR500 million 0.125% covered bonds ISIN XS1571315917 Circular/Pricing Supplement
2 Mar 2017 2 Mar 2020 N/A US$500 million 2.125% covered bonds ISIN XS1571335782 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
18 May 2016 Perpetual 18 May 2021 S$750 million 4.00% perpetual capital securities ISIN SG72C9000002 Circular/Pricing Supplement
16 Mar 2016 16 Sep 2026 16 Sep 2021 US$700 million 3.50% subordinated notes ISIN XS1379133058 Circular/Pricing Supplement(1)
Circular/Pricing Supplement(2)
9 Mar 2016 9 Mar 2016 N/A EUR500 million 0.25% covered bonds ISIN XS1376390339 Circular/Pricing Supplement
18 Sep 2014 18 Mar 2020 N/A US$500 million 2.50% senior unsecured notes ISIN XS1111112782 Circular/Pricing Supplement
22 May 2014 22 May 2026 22 May 2020 S$500 million 3.50% subordinated notes ISIN SG6QD3000002 Circular/Pricing Supplement
19 Mar 2014 19 Sep 2024 19 Sep 2019 US$800 million 3.75% subordinated notes ISIN XS1045409965 Circular/Pricing Supplement
19 Nov 2013 Perpetual 19 Nov 2019 S$500 million 4.75% perpetual capital securities ISIN SG58I7998534 Circular/Pricing Supplement

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

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

 

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