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SYDNEY and SINGAPORE, Jan. 23, 2026 /PRNewswire/ — UOB Sydney Branch has priced AUD2 billion in senior unsecured notes all over five-one year (5Y) mounted and five-one year floating price tranches. This comprised AUD1.25 billion five-one year Fastened-Price Display mask (FXD) and AUD750 million five-one year Floating-Price Display mask (FRN) tranches, which had been priced on 21 January at the three-month Financial institution Invoice Swap Price (BBSW) plus 0.72%.

Pricing: Relative Value versus Australian Major Banks and Regional Pals

Priced 2 basis aspects (bps) internal of basically the most most modern Australian Major Financial institution 5Y Senior (CBA: +74 bp vs UOB: +72 bp) 

Priced flat to an Australian predominant bank 5Y senior unsecured contemporary recount in this present day’s market, representing no contemporary recount concession

UOB leveraged regarded as one of many flattest 3-5yr tenor of 13 bps this present day vs. a top of 28 bps within the put up-Covid skills

Designate the tightest 5Y A$ bank senior unsecured transaction globally since UOB’s hold A$ 5Y in November 2021

Priced flat to 1 bp tighter vs. UOB US$ 5Y Senior, which turn out to be as soon as moreover more impacted by headlines vs. the more defensive nature of the AUD bond market 

Investor Bring collectively a question to

This transaction demonstrates our persevered engagement with AUD traders.

UOB has raised two AUD2 billion transactions all over both 2025 and 2026, with a domestic investor allocation of roughly 55%

UOB supplied both floating and mounted price tranches to maximise investor participation given steady investor quiz for 5-one year notes as a consequence of the higher unfold and yield supplied amidst the multi-one year tight unfold atmosphere

This alternate moreover captured robust fund managers, companies and legitimate institutions quiz, at 58% for the mounted price tranche and 29% for the floating price tranche. 58% for the mounted price tranche is considered one of many perfect steady money participations in AUD bond choices from non-domestic banks

This steady investor passion resulted in UOB being in a keep to print the supreme non-domestic 5Y mounted price tranche

The transaction turn out to be as soon as presented on 20 January (Tuesday), and the steady blended orderbooks of>AUD3.38 bn in a single day gave UOB the self belief to initiate the transaction on 21 January (Wednesday)

Ms Koh Chin Chin, Head of Group Treasury, Analysis and Customer Advocacy, UOB, acknowledged, “We’re ecstatic to enjoy supplied traders relative price thru our different in tenor whereas attaining our objectives in both measurement and pricing, and are very contented to enjoy considered the persevered steady toughen from the investor community no topic global markets sentiment softening this week.”

Transaction Statistics

Accomplished the supreme top orderbook of AUD5.42 bn for an Asian A$ 5Y bank senior

Final orderbook of>AUD$$4.97 billion

For FXD, 

Strong investor quiz from Fund managers/Companies/Reliable institutions ~58%, Banks ~37%, Interior most banks/Hedge funds/Others ~2%, Money markets ~3%

Plenty of geography from Australia/Unique Zealand ~62%, Asia ~37%, Europe, Center East and Africa (EMEA) ~1%

For FRN, 

Strong investor quiz from Fund managers/Companies/Reliable institutions ~29%, Banks ~63%, Interior most banks/Hedge funds/Others ~5%, Money markets ~3%

Plenty of geography from Australia/Unique Zealand ~54%, Asia ~45%, Europe, Center East and Africa (EMEA) ~1%

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