INTEREST
Announced on 2025-01-08

OCBC S$550M4.5%PERCAPSEC

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXF59890693

CA Reference :

SGX250108INTRUHR

Ex-date :

07 Feb 2025

Buy-In Last Cum Date :

07 Feb 2025

Record Date :

10 Feb 2025

Payment Date :

17 Feb 2025

Rate or Price :

Annual Coupon Rate : 4.5%

Remarks :

Coupon Period: 15 Aug 2024 to 15 Feb 2025