INTEREST
Announced on 2023-11-08

OCBC S$500M3.9%PERCAPSEC

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXF11790429

CA Reference :

SGX231108INTRES7

Ex-date :

30 Nov 2023

Buy-In Last Cum Date :

30 Nov 2023

Record Date :

01 Dec 2023

Payment Date :

08 Dec 2023

Rate or Price :

Annual Coupon Rate : 3.9%

Remarks :

Coupon Period: 08 Jun 2023 to 08 Dec 2023