UOB以5年期高级票价为AUD2B定价,比BBSW高0.72%,吸引了强劲的全球需求。 UOB priced AUD2B in five-year senior notes at 0.72% over BBSW, drawing strong global demand.

在2026年1月21日的5年期高级无担保票据中,UOB以2026年1月21日2020亿澳元的价格为20亿澳元,固定利率票据比三个月的BBSW标准高出0.72%,在澳大利亚主要银行基准范围内以2个基点的价格定价。 UOB priced AUD2 billion in five-year senior unsecured notes on January 21, 2026, with fixed-rate notes at 0.72% over the three-month BBSW, priced 2 basis points inside Australian major banks’ benchmark. 发行,这是自2021年11月以来全球最紧密的5年AUD高级无担保交易,吸引了强的需求,最终订单超过497亿澳元,最高达54.2亿澳元,这是最大的非国内5年固定利率分期. The issuance, the tightest global 5-year AUD senior unsecured deal since November 2021, drew strong demand, with a final orderbook exceeding AUD4.97 billion and a peak of AUD5.42 billion—the largest non-domestic 5-year fixed-rate tranche. 约55%分配给了澳大利亚国内投资者,58%的固定利率分期付款分配给了实际资金投资者,包括基金经理、公司和官方机构。 About 55% was allocated to domestic Australian investors, with 58% of the fixed-rate tranche going to real-money investors, including fund managers, corporations, and official institutions. 地理关注主要来自澳大利亚和新西兰、亚洲，欧洲、中东和非洲（EMEA）则占较小份额。 Geographic interest came from Australia and New Zealand, Asia, and smaller shares from EMEA. 此举紧随超过33.8亿澳元的强劲隔夜订单，反映出尽管全球市场走软，投资者信心依然持续。 The transaction followed a robust overnight orderbook of over AUD3.38 billion, reflecting sustained investor confidence despite global market softening.