UOB prices AUD2 billion in five-year senior unsecured notes - Thailand PR News - [Banking](https://thailandbusinessnews.net/category/banking/) - [Companies](https://thailandbusinessnews.net/category/companies/) - [Economy](https://thailandbusinessnews.net/category/economy/) - [Press Releases](https://thailandbusinessnews.net/category/press-release/) - [PR Newswire](https://thailandbusinessnews.net/pr-newswire-updates/) - [Tech](https://thailandbusinessnews.net/category/tech/) - [Tourism](https://thailandbusinessnews.net/category/tourism/) - [Press Release](https://thailandbusinessnews.net/category/press-release/) # UOB prices AUD2 billion in five-year senior unsecured notes ##### Up next ![Annum Capital and Turoid – Unlocking AI for Asia Family Offices](https://i0.wp.com/mma.prnasia.com/media2/2867311/Annum_Capital_Turoid_Press_Release_Theme_Graphic_vf.jpg?resize=200%2C110&ssl=1 "Annum Capital and Turoid – Unlocking AI for Asia Family Offices") [](https://thailandbusinessnews.net/press-release/annum-capital-and-turoid-unlocking-ai-for-asia-family-offices-2/) ###### [Annum Capital and Turoid – Unlocking AI for Asia Family Offices](https://thailandbusinessnews.net/press-release/annum-capital-and-turoid-unlocking-ai-for-asia-family-offices-2/) Published on 23 January 2026 ##### Author ##### [ CISION PRNewswire ](https://thailandbusinessnews.net/author/cision/) ##### Tags - [PRNewswire](https://thailandbusinessnews.net/tag/prnewswire/) ![](https://mma.prnasia.com/media2/2651480/UOB_Latest_Logo_Logo.jpg?p=medium600 "logo") SYDNEY and SINGAPORE, Jan. 23, 2026 /PRNewswire/ — UOB Sydney Branch has priced AUD2 billion in senior unsecured notes across five-year (5Y) fixed and five-year floating rate tranches. This comprised AUD1.25 billion five-year Fixed-Rate Note (FXD) and AUD750 million five-year Floating-Rate Note (FRN) tranches, which were priced on 21 January at the three-month Bank Bill Swap Rate (BBSW) plus 0.72%. Pricing: Relative Value versus Australian Major Banks and Regional Peers Priced 2 basis points (bps) inside of the most recent Australian Major Bank 5Y Senior (CBA: +74 bp vs UOB: +72 bp) Priced flat to an Australian major bank 5Y senior unsecured new issue in today’s market, representing no new issue concession UOB leveraged one of the flattest 3-5yr tenor of 13 bps today vs. a peak of 28 bps in the post-Covid era Price the tightest 5Y A$ bank senior unsecured transaction globally since UOB’s own A$ 5Y in November 2021 Priced flat to 1 bp tighter vs. UOB US$ 5Y Senior, which was also more impacted by headlines vs. the more defensive nature of the AUD bond market Investor Demand This transaction demonstrates our continued engagement with AUD investors. UOB has raised two AUD2 billion transactions across both 2025 and 2026, with a domestic investor allocation of approximately 55% UOB offered both floating and fixed rate tranches to maximise investor participation given strong investor demand for 5-year notes due to the higher spread and yield offered amidst the multi-year tight spread environment This trade also captured robust fund managers, corporations and official institutions demand, at 58% for the fixed rate tranche and 29% for the floating rate tranche. 58% for the fixed rate tranche is one of the highest real money participations in AUD bond offerings from non-domestic banks This strong investor interest resulted in UOB being able to print the largest non-domestic 5Y fixed rate tranche The transaction was announced on 20 January (Tuesday), and the strong combined orderbooks of >AUD3.38 bn overnight gave UOB the confidence to launch the transaction on 21 January (Wednesday) Ms Koh Chin Chin, Head of Group Treasury, Research and Customer Advocacy, UOB, said, "We are happy to have offered investors relative value through our choice in tenor whilst achieving our objectives in both size and pricing, and are very pleased to have seen the continued strong support from the investor community despite global markets sentiment softening this week." Transaction Statistics Achieved the largest peak orderbook of AUD5.42 bn for an Asian A$ 5Y bank senior Final orderbook of >AUD$$4.97 billion For FXD, Robust investor demand from Fund managers/Corporations/Official institutions ~58%, Banks ~37%, Private banks/Hedge funds/Others ~2%, Money markets ~3% Diversified geography from Australia/New Zealand ~62%, Asia ~37%, Europe, Middle East and Africa (EMEA) ~1% For FRN, Robust investor demand from Fund managers/Corporations/Official institutions ~29%, Banks ~63%, Private banks/Hedge funds/Others ~5%, Money markets ~3% Diversified geography from Australia/New Zealand ~54%, Asia ~45%, Europe, Middle East and Africa (EMEA) ~1% [Source link ](http://www.prnasia.com/story/archive/4868980_AE68980_0?rand=89749) ``` This content was prepared by our news partner, Cision PR Newswire. The opinions and the content published on this page are the author’s own and do not necessarily reflect the views of Siam News Network ``` ##### You May Also Like [](https://thailandbusinessnews.net/press-release/medtronic-chairman-and-ceo-geoff-martha-to-speak-at-bernsteins-strategic-decisions-conference/) ![Medtronic chairman and CEO Geoff Martha to speak at Bernstein's Strategic Decisions Conference](https://i0.wp.com/r2.thailandbusinessnews.net/2025/05/Medtronic_Logo.jpg?resize=260%2C140&ssl=1 "Medtronic chairman and CEO Geoff Martha to speak at Bernstein's Strategic Decisions Conference") - [Press Release](https://thailandbusinessnews.net/category/press-release/) ## Medtronic chairman and CEO Geoff Martha to speak at Bernstein's Strategic Decisions Conference GALWAY, Ireland, May 24, 2025 /PRNewswire/ — Medtronic plc (NYSE: MDT), a global… - [CISION PRNewswire](https://thailandbusinessnews.net/author/cision/ "View all posts by CISION PRNewswire") - May 24, 2025 [](https://thailandbusinessnews.net/press-release/bedsure-unveils-purewoven-bamboo-collection-redefining-summer-sleep-with-long-term-comfort/) ![Bedsure Unveils PureWoven™ Bamboo Collection, Redefining Summer Sleep with Long-Term Comfort](https://i0.wp.com/mma.prnasia.com/media2/2968881/Bedsure_PureWoven__Bamboo_Collection.jpg?resize=260%2C140&ssl=1 "Bedsure Unveils PureWoven™ Bamboo Collection, Redefining Summer Sleep with Long-Term Comfort") - [Press Release](https://thailandbusinessnews.net/category/press-release/) ## Bedsure Unveils PureWoven™ Bamboo Collection, Redefining Summer Sleep with Long-Term Comfort As hot summer nights begin, Bedsure introduces breathable, responsibly crafted bedding designed… - [CISION PRNewswire](https://thailandbusinessnews.net/author/cision/ "View all posts by CISION PRNewswire") - April 29, 2026 [](https://thailandbusinessnews.net/press-release/osr-holdings-inc-nasdaq-osrh-enters-into-80-million-common-stock-purchase-agreement-with-white-lion-gbm-innovation-fund-with-an-eye-towards-leveraging-innovate-gbms-non-profit-ecosystem-t/) ![OSR Holdings, Inc. (NASDAQ: OSRH) Enters Into Million Common Stock Purchase Agreement With White Lion GBM Innovation Fund, With An Eye Towards Leveraging Innovate GBM's Non-Profit Ecosystem to Accelerate Glioblastoma Therapies](https://i0.wp.com/r2.thailandbusinessnews.net/2025/04/OSR_Holdings_logo_Logo.jpg?resize=260%2C140&ssl=1 "OSR Holdings, Inc. (NASDAQ: OSRH) Enters Into Million Common Stock Purchase Agreement With White Lion GBM Innovation Fund, With An Eye Towards Leveraging Innovate GBM's Non-Profit Ecosystem to Accelerate Glioblastoma Therapies") - [Press Release](https://thailandbusinessnews.net/category/press-release/) ## OSR Holdings, Inc. (NASDAQ: OSRH) Enters Into $80 Million Common Stock Purchase Agreement With White Lion GBM Innovation Fund, With An Eye Towards Leveraging Innovate GBM's Non-Profit Ecosystem to Accelerate Glioblastoma Therapies SEOUL, South Korea, April 3, 2025 /PRNewswire/ — OSR Holdings, Inc. ("OSR") (NASDAQ:… - [CISION PRNewswire](https://thailandbusinessnews.net/author/cision/ "View all posts by CISION PRNewswire") - April 3, 2025 ##### Most Read - [![Dyna.Ai Selected as Technology Partner in Hong Kong's GenA.I. Sandbox++](https://secure.gravatar.com/avatar/96e712b5408b51145de772098c3ff3417ce8a11555b7c388d84204c5769f5631?s=40&d=blank&r=g)](https://thailandbusinessnews.net/press-release/dyna-ai-selected-as-technology-partner-in-hong-kongs-gena-i-sandbox/ "Dyna.Ai Selected as Technology Partner in Hong Kong's GenA.I. Sandbox++") [Dyna.Ai Selected as Technology Partner in Hong Kong's GenA.I. Sandbox++](https://thailandbusinessnews.net/press-release/dyna-ai-selected-as-technology-partner-in-hong-kongs-gena-i-sandbox/ "Dyna.Ai Selected as Technology Partner in Hong Kong's GenA.I. Sandbox++") - [![YY Group Enters New Era as YYForce, Expanding AI, Automation and Human-Robot Workforce Strategy; Nasdaq Ticker Changes to "YFOR"](https://secure.gravatar.com/avatar/96e712b5408b51145de772098c3ff3417ce8a11555b7c388d84204c5769f5631?s=40&d=blank&r=g)](https://thailandbusinessnews.net/press-release/yy-group-enters-new-era-as-yyforce-expanding-ai-automation-and-human-robot-workforce-strategy-nasdaq-ticker-changes-to-yfor/ "YY Group Enters New Era as YYForce, Expanding AI, Automation and Human-Robot Workforce Strategy; Nasdaq Ticker Changes to "YFOR"") [YY Group Enters New Era as YYForce, Expanding AI, Automation and Human-Robot Workforce Strategy; Nasdaq Ticker Changes to "YFOR"](https://thailandbusinessnews.net/press-release/yy-group-enters-new-era-as-yyforce-expanding-ai-automation-and-human-robot-workforce-strategy-nasdaq-ticker-changes-to-yfor/ "YY Group Enters New Era as YYForce, Expanding AI, Automation and Human-Robot Workforce Strategy; Nasdaq Ticker Changes to "YFOR"") - [![Mixx Launches SxC™ Connector for High-Radix Scale-Up and Multi-Petabit Connectivity](https://secure.gravatar.com/avatar/96e712b5408b51145de772098c3ff3417ce8a11555b7c388d84204c5769f5631?s=40&d=blank&r=g)](https://thailandbusinessnews.net/press-release/mixx-launches-sxc-connector-for-high-radix-scale-up-and-multi-petabit-connectivity/ "Mixx Launches SxC™ Connector for High-Radix Scale-Up and Multi-Petabit Connectivity") [Mixx Launches SxC™ Connector for High-Radix Scale-Up and Multi-Petabit Connectivity](https://thailandbusinessnews.net/press-release/mixx-launches-sxc-connector-for-high-radix-scale-up-and-multi-petabit-connectivity/ "Mixx Launches SxC™ Connector for High-Radix Scale-Up and Multi-Petabit Connectivity") - [![XCMG Unveils World's First 14,000-Ton Ring Crane, Redefining Ultra-Heavy Lifting](https://secure.gravatar.com/avatar/96e712b5408b51145de772098c3ff3417ce8a11555b7c388d84204c5769f5631?s=40&d=blank&r=g)](https://thailandbusinessnews.net/press-release/xcmg-unveils-worlds-first-14000-ton-ring-crane-redefining-ultra-heavy-lifting/ "XCMG Unveils World's First 14,000-Ton Ring Crane, Redefining Ultra-Heavy Lifting") [XCMG Unveils World's First 14,000-Ton Ring Crane, Redefining Ultra-Heavy Lifting](https://thailandbusinessnews.net/press-release/xcmg-unveils-worlds-first-14000-ton-ring-crane-redefining-ultra-heavy-lifting/ "XCMG Unveils World's First 14,000-Ton Ring Crane, Redefining Ultra-Heavy Lifting") - [![Sodexo appoints Jérôme Lemouchoux as Chairman & General Manager, Greater China](https://secure.gravatar.com/avatar/96e712b5408b51145de772098c3ff3417ce8a11555b7c388d84204c5769f5631?s=40&d=blank&r=g)](https://thailandbusinessnews.net/press-release/sodexo-appoints-jerome-lemouchoux-as-chairman-general-manager-greater-china/ "Sodexo appoints Jérôme Lemouchoux as Chairman & General Manager, Greater China") [Sodexo appoints Jérôme Lemouchoux as Chairman & General Manager, Greater China](https://thailandbusinessnews.net/press-release/sodexo-appoints-jerome-lemouchoux-as-chairman-general-manager-greater-china/ "Sodexo appoints Jérôme Lemouchoux as Chairman & General Manager, Greater China") - [![APP Group and Charta Global Strengthen Access to the Sustainable Packaging Market at PPC Spring Meeting 2026](https://secure.gravatar.com/avatar/96e712b5408b51145de772098c3ff3417ce8a11555b7c388d84204c5769f5631?s=40&d=blank&r=g)](https://thailandbusinessnews.net/press-release/app-group-and-charta-global-strengthen-access-to-the-sustainable-packaging-market-at-ppc-spring-meeting-2026/ "APP Group and Charta Global Strengthen Access to the Sustainable Packaging Market at PPC Spring Meeting 2026") [APP Group and Charta Global Strengthen Access to the Sustainable Packaging Market at PPC Spring Meeting 2026](https://thailandbusinessnews.net/press-release/app-group-and-charta-global-strengthen-access-to-the-sustainable-packaging-market-at-ppc-spring-meeting-2026/ "APP Group and Charta Global Strengthen Access to the Sustainable Packaging Market at PPC Spring Meeting 2026") ##### Subscribe via Email Enter your email address to subscribe and receive notifications of new posts by email. Email Address Subscribe [](https://thailandbusinessnews.net/press-release/cellebrite-guardian-completes-irap-assessment-achieves-protected-level-for-australian-government-agencies/) ![Cellebrite Guardian Completes IRAP Assessment: Achieves PROTECTED Level for Australian Government Agencies](https://i0.wp.com/mmx.prnasia.com/media/MS1775952/Cellebrite-Logo.jpg?resize=260%2C140&ssl=1 "Cellebrite Guardian Completes IRAP Assessment: Achieves PROTECTED Level for Australian Government Agencies") ## Cellebrite Guardian Completes IRAP Assessment: Achieves PROTECTED Level for Australian Government Agencies Independent assessment gives Australian law enforcement, defense and national security… [](https://thailandbusinessnews.net/press-release/reallusion-ai-studio-1-1-major-update-standalone-application-seedance-2-5-and-upgraded-ai-actor-creator/) ![Reallusion AI Studio 1.1 Major Update: Standalone Application, Seedance 2.5, and Upgraded AI Actor Creator](https://i0.wp.com/mmx.prnasia.com/media/MS1980153/20260901224209EDT_image_1.jpg?resize=260%2C140&ssl=1 "Reallusion AI Studio 1.1 Major Update: Standalone Application, Seedance 2.5, and Upgraded AI Actor Creator") ## Reallusion AI Studio 1.1 Major Update: Standalone Application, Seedance 2.5, and Upgraded AI Actor Creator SAN JOSE, Calif., Sept. 2, 2026 /PRNewswire/ – Reallusion announced the official… [](https://thailandbusinessnews.net/press-release/tessan-announces-partnership-with-wingsuit-athlete-jamie-leibert-releases-first-trailer-for-jump-into-the-unknown/) ![TESSAN Announces Partnership with Wingsuit Athlete Jamie Leibert, Releases First Trailer for Jump Into The Unknown](https://i0.wp.com/mmx.prnasia.com/media/MS1980352/20260902064235EDT_image_1.jpg?resize=260%2C140&ssl=1 "TESSAN Announces Partnership with Wingsuit Athlete Jamie Leibert, Releases First Trailer for Jump Into The Unknown") ## TESSAN Announces Partnership with Wingsuit Athlete Jamie Leibert, Releases First Trailer for Jump Into The Unknown Starting with a 30-day adventure in the Swiss Alps, the partnership tells a… [](https://thailandbusinessnews.net/press-release/real-time-data-is-foundational-to-enterprise-ai-success-new-research-finds/) ## Real-Time Data is Foundational to Enterprise AI Success, New Research Finds Survey notes organizations that embrace real-time data into their workflows are more…