REPL::Issuer's Early Redemption (Call Option)::Mandatory

Issuer & Securities

Issuer/ Manager
OVERSEA-CHINESE BANKING CORPORATION LIMITED
Security
OCBCCAPCORP(2008) 5.1%NCPS 100 - KYG668911053 - GG0

Announcement Details

Announcement Title
Issuer's Early Redemption (Call Option)
Date &Time of Broadcast
20-Sep-2018 17:14:12
Status
Replacement
Corporate Action Reference
SG180810MCALSEMO
Submitted By (Co./ Ind. Name)
Sherri Liew
Designation
Company Secretary
Original Maturity Date
01/01/9999

Event Narrative

Narrative Type
Narrative Text
Additional TextRedemption of S$1.5B 5.1% OCBC Capital Corporation (2008) Preference Shares ("Preference Shares")
Additional TextOCBC Capital Corporation (2008), a subsidiary of Oversea-Chinese Banking Corporation Limited refers to the notice of redemption dated 10 August 2018 and wishes to announce that all outstanding Preference Shares have been redeemed on 20 September 2018.

Disbursement Details

Existing Security Details
Cash Payment Details
Redemption Rate (%)
100
Pay Date
20/09/2018

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10/08/2018 07:13:44