Subsidiaries' Securities

Issue Date Maturity Call Amount Securities Reference Issuer
25 Jul 2018 24 Jul 2028 N/A MYR 600 million 4.80% subordinated notes ISIN MYBUN1800894 UOB Malaysia
17 Apr 2018 17 Apr 2021 N/A CNY 1 billion 4.93% senior unsecured notes ISIN CND10000LRY0 UOB China
17 Oct 2017 17 Oct 2024 N/A IDR 500 billion 9.25% subordinated notes ISIN IDA000084503 UOB Indonesia
20 Sep 2017 20 Sep 2027 20 Sep 2022 THB 6 billion 3.56% subordinated notes ISIN TH0038037907 UOB Thailand
25 Nov 2016 25 Nov 2023 N/A IDR 100 billion 9.40% subordinated notes ISIN IDA000077903 UOB Indonesia
25 Nov 2016 25 Nov 2021 N/A IDR 100 billion 8.25% senior unsecured notes ISIN IDA0000778C9 UOB Indonesia
25 Nov 2016 25 Nov 2019 N/A IDR 600 billion 8.00% senior unsecured notes ISIN IDA0000778B1 UOB Indonesia
15 Mar 2016 15 Mar 2021 N/A THB 5 billion 2.16% senior unsecured notes ISIN TH003803T303 UOB Thailand
15 Mar 2016 15 Mar 2019 N/A THB 5 billion 1.85% senior unsecured notes ISIN TH0038031306 UOB Thailand
8 May 2015 8 May 2025 8 May 2020 MYR 1 billion 4.65% subordinated notes ISIN IDA000063309 UOB Malaysia
1 Apr 2015 1 Apr 2020 N/A IDR 500 billion 9.60% senior unsecured notes ISIN IDA0000677C3 UOB Indonesia
28 May 2014 28 May 2021 N/A IDR 1,000 billion 11.35% subordinated notes ISIN IDA000063309 UOB Indonesia

No results found

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