INTEREST
Announced on 2026-03-17

OCBC S$450M4.05%PERCAPSEC

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXF30008100

CA Reference :

SGX260317INTR8P4

Ex-date :

08 Apr 2026

Buy-In Last Cum Date :

08 Apr 2026

Record Date :

09 Apr 2026

Payment Date :

16 Apr 2026

Rate or Price :

Annual Coupon Rate : 4.05%

Remarks :

Coupon Period: 16 Oct 2025 to 16 Apr 2026