INTEREST
Announced on 2026-09-01

OCBC S$200M3%PERCAPSEC

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXF54217405

CA Reference :

SGX260901INTRW8P

Ex-date :

22 Sep 2026

Buy-In Last Cum Date :

22 Sep 2026

Record Date :

23 Sep 2026

Payment Date :

30 Sep 2026

Rate or Price :

Annual Coupon Rate : 3%

Remarks :

Coupon Period: 30 Mar 2026 to 30 Sep 2026