Of the notes, US$750 million ($1.02 billion) are senior notes due 2025 with a coupon of 3.059% per annum (p.a.). The notes will mature on April 7, 2025 and are expected to be rated Aa1 by Moody’s and AA- from S&P Global Ratings and Fitch Ratings.
UOB has announced its intent to issue US$2.1 billion ($2.85 billion) worth of notes to be drawn down under the US$30 billion global medium term note programme.
All the notes are denominated in US dollars.
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