INTEREST
Announced on 2025-05-08

OCBC S$500M3.9%PERCAPSEC

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXF11790429

CA Reference :

SGX250508INTRB6I

Ex-date :

30 May 2025

Buy-In Last Cum Date :

30 May 2025

Record Date :

02 Jun 2025

Payment Date :

09 Jun 2025

Rate or Price :

Annual Coupon Rate : 3.9%

Remarks :

Coupon Period: 08 Dec 2024 to 08 Jun 2025