INTEREST
Announced on 2024-07-17

OCBC S$550M4.5%PERCAPSEC

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXF59890693

CA Reference :

SGX240717INTR9XQ

Ex-date :

06 Aug 2024

Buy-In Last Cum Date :

06 Aug 2024

Record Date :

07 Aug 2024

Payment Date :

15 Aug 2024

Rate or Price :

Annual Coupon Rate : 4.5%

Remarks :

Coupon Period: 15 Feb 2024 to 15 Aug 2024