BOND COMPLEXITY : LOWISIN: AU3CB0308609
UOBSP 4.670% 16Apr2027 Corp (AUD)
UNITED OVERSEAS BANK LTD, SYDNEY BRANCH
Indicative Bid Price
99.678
Bid Yield to Maturity
5.271%
Min. Investment (Nominal)
200000
Indicative Ask Price
99.713
Ask Yield to Maturity
5.205%
Maturity Date
15 Apr 2027
Credit Rating (Bond)
AA-
High Investment Grade
Seniority
Senior Unsecured
Capital Structure
Senior Unsecured
Investor Profile
Stable Income Seeker
Chart
Created with Highcharts 9.3.2Chart context menuBid Yield to MaturityAsk Yield to Maturity26. Aug28. Aug30. Aug1. Sep3. Sep5. Sep7. Sep9. Sep11. Sep13. Sep15. Sep17. Sep19. Sep21. Sep23. Sep4.955.15.25.3FSM Global
Bond Information
United Overseas Bank Limited of Sydney provides commercial banking services for retail and institutional customers. The Bank offers corporate and investment banking, corporate finance, asset management, venture capital management, general insurance, and stock-brokering services. United Overseas Bank serves customers worldwide.
Bond Issuer
United Overseas Bank Ltd, Sydney Branch
Guarantor
-
Announcement Date
08 Apr 2024
Issue Date
15 Apr 2024
Maturity Date / Next Call Date
15 Apr 2027 (Maturity Date)
Years to Maturity / Next Call
0.546 / -
Issue/Reoffer Price
100.000
Issue/Reoffer Yield
4.670
Coupon Type
Fixed
Annual Coupon Rate (%)
4.67
Annual Coupon Frequency
Semi Annually
Seniority
Senior Unsecured
Exchange Listed
SGX
Reference Rate
-
ISIN
AU3CB0308609
CUSIP
ZB2837068
Bond Currency
AUD
Total Issue Size
AUD 300,000,000
Minimum Investment Quantity (Nominal)
AUD 200,000
Incremental with Min Investment Quantity (Nominal)
AUD 50,000
Bond Registration
Wholesale
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
No
W-8BEN Declaration needed 
No
Price History
(Daily prices for the last 3 months), if you wish to view more than 3 months price history you may export the file
DATE
BID PRICE
ASK PRICE
ASK YIELD (MATURITY)
24 Sep 202699.67899.7135.205
23 Sep 202699.68299.7185.193
22 Sep 202699.68499.7205.181
21 Sep 202699.67799.7135.191
20 Sep 202699.67599.7115.192
17 Sep 202699.68599.7215.171
16 Sep 202699.68499.7215.168
15 Sep 202699.67499.7115.178
14 Sep 202699.65799.6945.206
13 Sep 202699.68199.7185.161
Total of 67 entries
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FSM Global strives to ensure the accuracy and relevance of the information provided here. If the information is not up-to-date or erroneous, we appreciate feedback to keep it accurate.
Credit Rating
CHANGE DATE
S&P Bond S&P Issuer Fitch Bond Fitch Issuer
30 Apr 2026 *** *** AA-N.R -> AA-
30 Apr 2024 *** *** AA-AA- -> N.R
Total of 2 entries
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Related Documents
pdfIcon
Offering Circular
U.S.$30,000,000,000 Global Medium Term Note Programme. Offering Circular Dated 25 March 2022 (Part 1 of 8).
pdfIcon
Offering Circular
U.S.$30,000,000,000 Global Medium Term Note Programme. Offering Circular Dated 25 March 2022 (Part 2 of 8).
pdfIcon
Offering Circular
U.S.$30,000,000,000 Global Medium Term Note Programme. Offering Circular Dated 25 March 2022 (Part 3 of 8).
pdfIcon
Offering Circular
U.S.$30,000,000,000 Global Medium Term Note Programme. Offering Circular Dated 25 March 2022 (Part 4 of 8).
pdfIcon
Offering Circular
U.S.$30,000,000,000 Global Medium Term Note Programme. Offering Circular Dated 25 March 2022 (Part 5 of 8).
pdfIcon
Offering Circular
U.S.$30,000,000,000 Global Medium Term Note Programme. Offering Circular Dated 25 March 2022 (Part 6 of 8).
pdfIcon
Offering Circular
U.S.$30,000,000,000 Global Medium Term Note Programme. Offering Circular Dated 25 March 2022 (Part 7 of 8).
pdfIcon
Offering Circular
U.S.$30,000,000,000 Global Medium Term Note Programme. Offering Circular Dated 25 March 2022 (Part 8 of 8).
pdfIcon
Pricing Supplement
Issue of A$300,000,000 4.670 per cent. Fixed Rate Notes due 16 April 2027 (the “Notes”). Pricing Supplement dated 9 April 2024.
Related Bonds
BOND NAME

ISSUER

MATURITY DATE / NEXT CALL DATE
ASK PRICE
ASK YTM / YTW
BOND CREDIT RATING (S&P/FITCH)
action
UOBSP 5.023% 29Jan2031 Corp (AUD)

United Overseas Bank Ltd, Sydney Branch

 28 Jan 2031 97.386 5.711% p.a. ***/AA-
TRANSACT
Total of 1 entries
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FSM's Fees
For more information, please refer to the Pricing Structure
For each Buy & Sell Order (Retail^, Wholesale, Bond Express)
Processing Fee
0.35% / Min. SGD 10*
Platform Fee
0.05% per quarter
Other Charges
Goods & Services Tax (GST)
9% (GST is applicable to Singaporean residents on FSM’s fee)
Order Processing Time
Buy Wholesale Bonds / SGS Bonds / Retail (All payment type)
Generally T+2 business days upon payment clearance
Sell Wholesale Bonds / SGS Bonds / Retail Bonds
Generally T+2 business days (Redemption proceeds will be credited on next day)
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Remark

  1. *Processing fee is subjected to a minimum of SGD 10 (or in its equivalent currency).
  2. ^ For the purchase of the Retail Bonds, FSM Global will be absorbing SGX related Charges, till further notice.
  3. T = Transaction Date
    The Order processing time refers to the order completion and reflected in your account.
    ^The Purchase date will be based on T date

Platform Charge
  1. For the purpose of benefiting from lower rates based on higher investment holding tiers, the effective platform fee rate is based on the total combined holdings of all FSM accounts under main account holder (including beneficiary accounts), while Stock / ETF / Cash Account holdings are excluded from the combined holdings amount.
  2. Platform fee is charged for funds / bonds investments (excluding CPF holdings). The fee is accrued daily, calculated based on the daily average market value of the total Assets Under Administration (AUA) and deducted on a quarterly basis.

Note
  1. All fees and commission quoted are exclusive of Goods and Services Tax (GST).
  2. Platform fee is charged for funds / bonds investments (excluding CPF holdings). The fee is accrued daily, calculated based on the daily average market value of the total Assets Under Administration (AUA) and deducted on a quarterly basis.

Potential Income Explained
EDIT
Est. Payable Amount
AUD 5,229.00
Years to Maturity
6+ months
Est. Total Income
AUD 9,340.00
Yield to Maturity
-
Indicative Cash Flow
Nominal Value
AUD 200,000.00
  • 2027
    Apr
    Coupon
    AUD 4,670.00
    Maturity
    AUD 200,000.00
  • 2026
    Oct
    Coupon
    AUD 4,670.00
Disclaimer: Cash flow calculations are computed based on current coupon rate till next possible call or maturity date. Figures reflected are indicative and subjected to changes in case of any corporate actions.
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