Subsidiaries' Securities

Issue Date Maturity Call Amount Securities Reference Issuer
23 Sep 2021 23 Sep 2024 N/A THB 5 billion 0.97% senior unsecured notes ISIN TH0038034904 UOB Thailand
2 Sep 2021 2 Sep 2024 N/A IDR 100 billion 5.65% senior unsecured notes ISIN IDA000117105 UOB Indonesia
3 Aug 2020 2 Aug 2030 1 Aug 2025 MYR 750 million 3.00% subordinated notes ISIN MYBUN2001534 UOB Malaysia
19 Nov 2019 19 Nov 2029 19 Nov 2024 CNY 1 billion 4.80% subordinated notes ISIN CND10002HW67 UOB China
13 Nov 2019 13 Nov 2026 N/A IDR 650 billion 9.25% subordinated notes ISIN IDA000102305 UOB Indonesia
5 Jul 2019 5 Jul 2026 N/A IDR 100 billion 9.85% subordinated notes ISIN IDA000099907 UOB Indonesia
25 Jul 2018 25 Jul 2028 23 Jul 2023 MYR 600 million 4.80% subordinated notes ISIN MYBUN1800894 UOB Malaysia
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

No results found

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