INTEREST
Announced on 2024-05-14

OCBC S$500M3.9%PERCAPSEC

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXF11790429

CA Reference :

SGX240514INTRAR5

Ex-date :

31 May 2024

Buy-In Last Cum Date :

31 May 2024

Record Date :

03 Jun 2024

Payment Date :

10 Jun 2024

Rate or Price :

Annual Coupon Rate : 3.9%

Remarks :

Coupon Period: 08 Dec 2023 to 08 Jun 2024