UOB Principal Guaranteed Structured Deposit: Emerald Deposit Series (17)

Transcription

1 Indicative on 03 December 2018 ** Underlying Shares ^Bloomberg Code Currency 98% of Closing Price as of 03-Dec CapitaLand Limited CAPL SP Equity SGD % Keppel Corporation Limited KEP SP Equity SGD % Overseas-Chinese Banking Corporation 1 OCBC SP Equity SGD % SembCorp Industries Ltd SCI SP Equity SGD % Singapore Telecommunications Limited ST SP Equity SGD % ^Bloomberg code for reference only. Indicative on 03 December 2018 ** ** Since not all shares in the underlying basket closed at or above 98% of their respective s, Maturity Variable Interest of 0.3% will be payable on maturity date. Total Guaranteed Interest of 4.8% was paid to-date. Guaranteed Fixed Interest Rate of 1.2% was paid on 05 March Guaranteed Fixed Interest Rate of 1.2% was paid on 07 March Guaranteed Fixed Interest Rate of 1.2% was paid on 06 March Guaranteed Fixed Interest Rate of 1.2% was paid on 05 March 2018.

2 on Interest Payment Date(4), 05 March 2018 ** Underlying Shares ^Bloomberg Code Currency 98% of Closing Price as of 05-Mar-2018 CapitaLand Limited CAPL SP Equity SGD % Keppel Corporation Limited KEP SP Equity SGD % Overseas-Chinese Banking Corporation 1 OCBC SP Equity SGD % SembCorp Industries Ltd SCI SP Equity SGD % Singapore Telecommunications Limited ST SP Equity SGD % ^Bloomberg code for reference only. on Interest Payment Date(4), 05 March 2018 ** ** Since not all shares in the underlying basket closed at or above 98% of their respective s, Maturity Variable Interest of 0.3% will be payable on maturity date. Total Guaranteed Interest of 4.8% was paid to-date. Guaranteed Fixed Interest Rate of 1.2% was paid on 05 March Guaranteed Fixed Interest Rate of 1.2% was paid on 07 March Guaranteed Fixed Interest Rate of 1.2% was paid on 06 March Guaranteed Fixed Interest Rate of 1.2% was paid on 05 March 2018.

3 on Interest Payment Date(3), 06 March 2017 ** Underlying Shares Bloomberg Code Currency 98% of Closing Price, 06-Mar-2017 CapitaLand Limited CAPL SP Equity SGD % Keppel Corporation Limited KEP SP Equity SGD % Overseas-Chinese Banking Corporation1 OCBC SP Equity SGD % SembCorp Industries Ltd SCI SP Equity SGD % Singapore Telecommunications Limited ST SP Equity SGD % Bloomberg code for reference only. on Interest Payment Date(3), 06 March 2017 ** ** Since not all shares in the underlying basket closed at or above 98% of their respective s, Maturity Variable interest of 0.3% will be payable on maturity date. Total guaranteed interest of 3.6% was paid to-date. Guaranteed Fixed Interest Rate of 1.2% was paid on 05 March Guaranteed Fixed Interest Rate of 1.2% was paid on 07 March Guaranteed Fixed Interest Rate of 1.2% was paid on 06 March 2017.

4 on Interest Payment Date(2), 06 March 2016 ** Underlying Shares Bloomberg Code Currency 98% of Closing Price, 06-Mar-2016 CapitaLand Limited CAPL SP Equity SGD % Keppel Corporation Limited KEP SP Equity SGD % Overseas-Chinese Banking Corporation1 OCBC SP Equity SGD % SembCorp Industries Ltd SCI SP Equity SGD % Singapore Telecommunications Limited ST SP Equity SGD % Bloomberg code for reference only. on Interest Payment Date(2), 06 March 2016 ** ** Since not all shares in the underlying basket closed at or above 98% of their respective s, Maturity Variable interest of 0.3% will be payable on maturity date. Guaranteed Fixed Interest Rate of 1.2% was paid on 05 March Guaranteed Fixed Interest Rate of 1.2% was paid on 07 March 2016.

5 on Interest Payment Date(1), 05 March 2015 ** Underlying Shares Bloomberg Code Currency 98% of Closing Price, 05-Mar-2015 CapitaLand Limited CAPL SP Equity SGD % Keppel Corporation Limited KEP SP Equity SGD % Overseas-Chinese Banking Corporation 1 OCBC SP Equity SGD % SembCorp Industries Ltd SCI SP Equity SGD % Singapore Telecommunications Limited ST SP Equity SGD % Bloomberg code for reference only. on Interest Payment Date(1), 05 March 2015 ** ** Since not all shares in the underlying basket closed at or above 98% of their respective s, Maturity Variable interest of 0.3% will be payable on maturity date. Guaranteed Fixed Interest Rate of 1.2% was paid on 05 March 2015.

6 Notice of Corporate Action 1. Overseas-Chinese Banking Corporation Corporate Action: Rights Issue Effective Date: 25 August 2014 Adjustment Factor: Original : 9.43 Adjusted : SGD 9.43 x = SGD