Group Securities

Group Securities

Outstanding Issuances

Issue Date Maturity Call Amount Securities Reference Details
20 Mar 2026 20 Mar 2029 N/A RMB5 billion 1.83% senior unsecured notes ISIN CND1000B8Q57 Circular/Pricing Supplement
29 Jan 2026 29 Jan 2031 N/A AUD1.25 billion 5.023% senior unsecured notes ISIN AU3CB0330793 Circular/Pricing Supplement
29 Jan 2026 29 Jan 2031 N/A AUD750 million 3m BBSW +72 bps senior unsecured notes ISIN AU3FN0106431 Circular/Pricing Supplement
21 Jan 2026 Perpetual 21 Jan 2033 SGD850 million 3.00% perpetual capital securities ISIN SGXF29945114 Circular/Pricing Supplement
8 Dec 2025 8 Jun 2029 N/A GBP750 million Compounded Daily SONIA + 0.52% covered bonds ISIN XS3247537452 Circular/Pricing Supplement
1 Dec 2025 1 Dec 2030 N/A EUR850 million 2.718% covered bonds ISIN XS3243417220 Circular/Pricing Supplement
2 Apr 2025 2 Apr 2030 N/A USD300 million Compounded Index SOFR + 65bps senior unsecured notes ISIN US91127LAM28 / US91127KAM45 Circular/Pricing Supplement
2 Apr 2025 2 Apr 2028 N/A USD900 million Compounded Index SOFR + 58bps senior unsecured notes ISIN US91127LAL45 / US91127KAL61 Circular/Pricing Supplement
2 Apr 2025 2 Apr 2028 N/A USD800 million 4.401% senior unsecured notes ISIN US91127LAK61 / US91127KAK88 Circular/Pricing Supplement
28 Feb 2025 28 Feb 2028 N/A AUD2 billion 3 month BBSW + 65bps senior unsecured notes AU3FN0096244 Circular/Pricing Supplement
8 Aug 2024 8 Aug 2028 N/A AUD1 billion 3m BBSW + 74bps senior unsecured notes AU3FN0090007 Circular/Pricing Supplement
13 Sep 2024 13 Sep 2027 N/A GBP750 million Compounded Daily SONIA + 0.53% covered bonds XS2900259404 Circular/Pricing Supplement
22 Oct 2024 22 Oct 2027 N/A RMB5 billion 2.30% senior unsecured notes CND10008HFJ7 Circular/Pricing Supplement
16 Apr 2024 16 Apr 2027 N/A AUD950 million 3m BBSW +72 bps senior unsecured notes ISIN AU3FN0086633 Circular/Pricing Supplement
16 Apr 2024 16 Apr 2027 N/A AUD300 million 4.670% senior unsecured notes ISIN AU3CB0308609 Circular/Pricing Supplement
19 Jan 2023 Perpetual 19 Jan 2028 SGD850 million 5.25% perpetual capital securities ISIN SGXF92643398 Circular/Pricing Supplement
4 Jul 2022 Perpetual 4 Oct 2027 SGD400 million 4.25% perpetual capital securities ISIN SGXF56824851 Circular/Pricing Supplement
7 Apr 2022 7 Oct 2032 7 Oct 2027 USD1 billion 3.863% subordinated notes ISIN US91127LAH33 / US91127KAH59 Circular/Pricing Supplement
24 Feb 2022 24 Feb 2027 N/A AUD900 million 3m BBSW + 72bps senior unsecured notes ISIN AU3FN0066544 Circular/Pricing Supplement
21 Sep 2021 21 Sep 2026 N/A GBP850 million Compounded Daily SONIA + 1.00% covered bonds ISIN XS2387450476 Circular/Pricing Supplement
22 Jun 2021 Perpetual 22 Jun 2028 SGD600 million 2.55% perpetual capital securities ISIN SGXF73188736 Circular/Pricing Supplement
25 May 2021 25 May 2029 N/A EUR750 million 0.10% covered bonds ISIN XS2345845882 Circular/Pricing Supplement
14 Apr 2021 14 Oct 2031 14 Oct 2026 USD750 million 2.00% subordinated notes (sustainability bond) ISIN US91127LAE02 / US91127KAE29 Circular/Pricing Supplement
1 Dec 2020 1 Dec 2027 N/A EUR1 billion 0.01% covered bonds ISIN XS2264978623 Circular/Pricing Supplement
17 July 2019 Perpetual 17 July 2026 SGD750 million 3.58% perpetual capital securities ISIN SGXF48097749 Circular/Pricing Supplement

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

For more information on key features of the perpetual capital securities and subordinated notes, please click here.