INTEREST
Announced on 2023-09-04

OCBC S$200M3%PERCAPSEC

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXF54217405

CA Reference :

SGX230904INTR5UN

Ex-date :

22 Sep 2023

Buy-In Last Cum Date :

22 Sep 2023

Record Date :

25 Sep 2023

Payment Date :

02 Oct 2023

Rate or Price :

Annual Coupon Rate : 3%

Remarks :

Coupon Period: 30 Mar 2023 to 30 Sep 2023