Singapore UOB Group Issues $1.2 Billion (AUD 2 Billion) 3-Year Floating Rate Senior Unsecured Notes at Australia 3-Month Bank Bill Swap Rate (BBSW) +0.65% with Quarterly Coupon, Notes Expected to be Issued on 28th February 2025, Australia 3-Month BBSW at 4.15%
23rd February 2025 | Hong Kong
Singapore 3rd largest bank UOB Group ($48 billion market value) is issuing a $1.2 billion (AUD 2 billion) 3-year floating rate senior unsecured notes at 3-month Australia Bank Bill Swap Rate (BBSW) +0.65% with quarterly coupon. The UOB notes is expected to be issued on 28th February 2025. The Australia 3-month BBSW is at 4.15% (21/2/25). In 2024 October, UOB Group issued a new CNY 5 billion ($701 million) 3-year bond at 2.3% coupon, which is priced at +0.46% over the 3-year benchmark bond yield of China Development Bank. The bond is rated “AAA” by China Chengxin International Credit Rating. In 2024 September, UOB has issued a new £750 million ($981 million) 3-year covered bond due 2027, priced at Sterling Overnight Index Average (SONIA) Rate +0.53%. The current SONIA rate is 4.95% (1/8/24 to 6/9/24), with the UOB 3-year covered bond priced at 5.48%. In 2024 August, UOB has issued a AUD 1 billion 4-year senior unsecured notes due 2028, priced at Australia Bank Bill Swap Rate (BBSW) +0.74%. Australia BBSW is currently at 4.41%. In 2024 April, UOB had issued AUD 1.25 billion 3-year dual-tranche unsecured notes.
“ Singapore UOB Group Issues $1.2 Billion (AUD 2 Billion) 3-Year Floating Rate Senior Unsecured Notes at Australia 3-Month Bank Bill Swap Rate (BBSW) +0.65% with Quarterly Coupon, Notes Expected to be Issued on 28th February 2025, Australia 3-Month BBSW at 4.15% “
Singapore UOB Group Issues CNY 5 Billion ($701 Million) 3-Year Bond at 2.3% Coupon Which is Priced at +0.46% Over 3-Year Benchmark Bond Yield of China Development Bank, Bond is Rated “AAA” by China Chengxin International Credit Rating
24th October 2024 – Singapore 3rd largest bank UOB Group has issued a new CNY 5 billion ($701 million) 3-year bond at 2.3% coupon, which is priced at +0.46% over the 3-year benchmark bond yield of China Development Bank. The bond is rated “AAA” by China Chengxin International Credit Rating.
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