INTEREST
Announced on 2026-01-19

OCBC S$550M4.5%PERCAPSEC

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXF59890693

CA Reference :

SGX260119INTR1OC

Ex-date :

06 Feb 2026

Buy-In Last Cum Date :

06 Feb 2026

Record Date :

09 Feb 2026

Payment Date :

16 Feb 2026

Rate or Price :

Annual Coupon Rate : 4.5%

Remarks :

Coupon Period: 15 Aug 2025 to 15 Feb 2026