101 Nanshan Road, Shangcheng District(杭州市上城区南山路101号), Hangzhou, China,Shangcheng District,Hangzhou,Zhejiang
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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
Investor Demand
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."
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Area:Shangcheng District
Address: 101 Nanshan Road, Shangcheng District(杭州市上城区南山路101号), Hangzhou, China,Shangcheng District,Hangzhou,Zhejiang
Lake View Holiday Hotel Hangzhou reserve:+8620-86009099
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Lake View Holiday Hotel Hangzhou address: 101 Nanshan Road, Shangcheng District(杭州市上城区南山路101号), Hangzhou, China,Shangcheng District,Hangzhou,Zhejiang
杭州湖景假日酒店 ◎ Lake View Holiday Hotel Hangzhou
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