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| Issue Type | XXXX |
|---|---|
| Country | Singapore |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2028-08-31 |
| Par Value | 250000 |
| Callable | XXXX |
| Next Call Date | XXXX |
| Call Type | XXXX |
| Call Price (%) | XXXX |
| Series | XXXX |
| Class | XXXX |
| Maturity Structure | XXXX |
| Amount Outstanding (mil) | 400.00 |
| Coupon | 2.33 |
|---|---|
| Coupon Type | XXXX |
| Coupon Frequency | XXXX |
| First Coupon Date | XXXX |
| Last Coupon Date | XXXX |
| Sinking Fund | XXXX |
|---|---|
| Security | XXXX |
| Subordination | XXXX |
| Debt Type | XXXX |
| Issue Date | XXXX |
|---|---|
| Dated Date | XXXX |
| Issue Size (mil) | 400 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
This UOL Treasury Services Pte Ltd corporate note has a 2.33% fixed rate coupon paid on a semi-annual basis. It was issued on August 31, 2021 with an issue size of 400.00 million SGD and matures on August 31, 2028 with a last coupon date of February 28, 2028. |
UOL Treasury Services Pte Ltd, founded in Singapore, serves as the treasury arm of UOL Group Limited, a major property and hospitality player in Asia. The company is primarily focused on managing the group’s funding needs and financial risk, providing services that include treasury management and corporate finance solutions.