These are the details of the selected bond:
- Issuer: United Overseas Bank
- Covered bond rating(s) at launch: Aaa (Moody's) AAA (S&P)
- Amount: GBP1,000m
- Maturity date: 25 February 2030
- Re-offer price: 100.000
- Coupon: Sonia plus 49bp
- Re-offer margin: 49bp
- IPTs/initial guidance: 54bp
- Pricing date: 18 August 2026
- Settlement date: 25 August 2026
- Bookrunners: BMO, HSBC, RBC, Standard Chartered, UOB
- Country: Singapore
- ISIN: XS3479607569
- Collateral type: Mortgage
- The CBR bond ID: 3448
- Green, social, sustainability description: unlabelled
