INTEREST
Announced on 2026-02-26

OCBC S$200M3%PERCAPSEC

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXF54217405

CA Reference :

SGX260226INTROIP

Ex-date :

20 Mar 2026

Buy-In Last Cum Date :

20 Mar 2026

Record Date :

23 Mar 2026

Payment Date :

30 Mar 2026

Rate or Price :

Annual Coupon Rate : 3%

Remarks :

Coupon Period: 30 Sep 2025 to 30 Mar 2026