Subsidiaries' Securities

Outstanding Issuances

Issue Date	Maturity	Call	Amount	Securities	Reference	Issuer
28 Jun 2024	26 Jun 2026	N/A	THB 2.5 billion	2.87% senior unsecured notes	ISIN TH9850036681	UOB Capital Services
28 Jun 2024	28 Jun 2027	N/A	THB 2.5 billion	3.00% senior unsecured notes	ISIN TH9850037606	UOB Capital Services
26 Jun 2024	6 Jul 2025	N/A	IDR 100 billion	6.70% senior unsecured notes	ISIN IDA000143705	UOB Indonesia
26 Jun 2024	26 Jun 2031	N/A	IDR 100 billion	7.50% subordinated notes	ISIN IDA000143804	UOB Indonesia
8 Feb 2024	8 Feb 2034	8 Feb 2029	MYR 500 million	4.01% subordinated notes	ISIN MYBVN2400197	UOB Malaysia
20 Jul 2023	18 Jul 2025	N/A	THB 3 billion	2.80% senior unsecured notes	ISIN TH9850035782	UOB Capital Services
20 Jul 2023	20 Jul 2026	N/A	THB 2 billion	2.99% senior unsecured notes	ISIN TH9850036707	UOB Capital Services
23 May 2023	Perpetual	23 May 2028	THB 12 billion	5.10% perpetual capital securities	ISIN TH0038030019	UOB Thailand
27 Oct 2022	27 Oct 2032	27 Oct 2027	MYR 1 billion	4.91% subordinated notes	ISIN MYBUN2203049	UOB Malaysia
19 Sep 2022	19 Sep 2034	19 Sep 2029	THB 5 billion	4.00% subordinated notes	ISIN TH003803E909	UOB Thailand
26 Aug 2022	26 Aug 2025	N/A	CNY 1 billion	2.88% senior unsecured notes	ISIN CND10005LNF7	UOB China
07 Jun 2022	07 Jun 2032	07 Jun 2027	THB 13.735 billion	4.07% subordinated notes	ISIN TH003803C606	UOB Thailand
26 Apr 2022	26 Apr 2025	N/A	THB 2.5 billion	2.01% senior unsecured notes	ISIN TH0038035406	UOB Thailand

No results found

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