INTEREST
Announced on 2024-11-07

OCBC S$500M3.9%PERCAPSEC

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXF11790429

CA Reference :

SGX241107INTRSWA

Ex-date :

29 Nov 2024

Buy-In Last Cum Date :

29 Nov 2024

Record Date :

02 Dec 2024

Payment Date :

09 Dec 2024

Rate or Price :

Annual Coupon Rate : 3.9%

Remarks :

Coupon Period: 08 Jun 2024 to 08 Dec 2024