UOBSP 3.200% 23Apr2021 Corp (USD)

Bond Factsheet

Matured/ Called

United Overseas Bank Limited (UOB)

Indicative

Full Lot

Bid Price

100.068

Change in Bid Price

remove 0.001

Bid Yield (%)

Change in Bid Yield

Ask Price

100.075

Change in Ask Price

remove 0.010

Ask Yield (%)

Change in Ask Yield

Indicative price as of 23 Apr 2021, 12:00am

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Bond Information

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.

Bond Issuer

United Overseas Bank Limited (UOB)

Guarantor

Announcement Date

16 Apr 2018

Issue Date

23 Apr 2018

Maturity Date

23 Apr 2021

Years to Maturity / Next Call

- / -

Modified Duration

Issue / Reoffer Price

99.881

Issue / Reoffer Yield

3.242

Coupon Type

Fixed

Annual Coupon Rate

3.200

Coupon Frequency

Semi Annually

Seniority

Senior Unsecured

Capital Structure

Senior Unsecured

Reference Rate

ISIN

US91127LAA89

CUSIP

91127LAA8

Bond Currency

USD

Total Issue Size

Outstanding Issue Size

700,000,000

Min. Investment Quantity (Nominal)

USD 200,000

Incremental Quantity (Nominal)

USD 1,000

Bond Type

Corporate

Bond Sector

Financials

Bond Sub Sector

Banks

Issuer Credit Rating (S&P/ Fitch)

***/ AA-

Bond Credit Rating (S&P/ Fitch)

***/ AA-

Shariah Compliant

Exchange Listed

SGX

Bond Feature(s)

Not Available

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