INTEREST
Announced on 2025-11-04

OCBC S$500M3.9%PERCAPSEC

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXF11790429

CA Reference :

SGX251104INTR5DX

Ex-date :

28 Nov 2025

Buy-In Last Cum Date :

28 Nov 2025

Record Date :

01 Dec 2025

Payment Date :

08 Dec 2025

Rate or Price :

Annual Coupon Rate : 3.9%

Remarks :

Coupon Period: 08 Jun 2025 to 08 Dec 2025