UOB Indonesia to Issue Rp 500 Billion Bonds with 6.50% Interest Rate
Executive Summary
Key insights and market outlook
PT Bank UOB Indonesia is set to issue Rp 500 billion worth of bonds as part of its Obligasi Berkelanjutan II program, targeting Rp 2 trillion in total funds. The bonds will carry an annual interest rate of 6.50%, paid quarterly. The public offering period is scheduled from January 6, 2026, with allocation on January 7, 2026.
Deep Dive Analysis
UOB Indonesia to Issue Rp 500 Billion Bonds
Details of the Bond Issuance
PT Bank UOB Indonesia is planning to issue Rp 500 billion worth of bonds as part of its Obligasi Berkelanjutan II (Sustainable Bonds Phase 2) program. This issuance is part of a larger Rp 2 trillion Public Offering of UOB Indonesia's Obligasi IV. The bond offering is scheduled to take place on January 6, 2026, with allocation on January 7, 2026.
Key Terms of the Bonds
The bonds will have an annual interest rate of 6.50%, with interest payments made every three months from the issuance date. This subordinated bond issuance is designed to strengthen the bank's capital structure while providing investors with a fixed income opportunity.
Market Context and Implications
This bond issuance demonstrates UOB Indonesia's ongoing efforts to diversify its funding sources and strengthen its capital position. The 6.50% interest rate reflects current market conditions and investor demand for quality fixed-income instruments in the Indonesian market.
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Key Events
Bond Issuance Announcement
Fixed Income Offering