Debt - Listing Confirmation::A$400,000,000 Floating Rate Notes due 2018

Issuer & Securities

Issuer/ Manager
OCBC A$400M F181112 - AU3FN0029518 - 37EB

Announcement Details

Announcement Title
Debt - Listing Confirmation
Date &Time of Broadcast
12-Nov-2015 11:24:27
Announcement Sub Title
A$400,000,000 Floating Rate Notes due 2018
Announcement Reference
Submitted By (Co./ Ind. Name)
Issuer Services
Effective Date and Time of the event
13/11/2015 09:00:00
Description (Please provide a detailed description of the event in the box below)
1. The Notes will be listed and quoted in the Bonds Market with effect from 9.00 a.m., Friday, 13 November 2015.

2. The short name and abbreviated name of the Notes are 'OCBC f181112S' and 'OCBCF18' respectively. The ISIN Code is AU3FN0029518.

The letter 'S' denotes that trading of the Notes is restricted to the persons specified in Sections 274 and 275 of the Securities and Futures Act 2001 (the 'SFA').

3. The Notes will be quoted and traded in Australian Dollar (A$). The Notes will be issued in the denomination of A$50,000. The Notes will be traded in a minimum board lot size of A$200,000.

4. The issue date of the Notes is 12 November 2015.

5. The name and address of the Principal Paying Agent is as follows: -
BTA Institutional Services Australia Limited
Level 2, 35 Clarence Street,
Sydney, New South Wales 2000,

6. The Lead Managers and Bookrunners of the Notes are Oversea-Chinese Banking Corporation Limited, Commonwealth Bank of Australia, National Australia Bank and Westpac Banking Corporation.

7. Please refer to the Issuer's offering documents for complete details before trading.

DISCLAIMER: This announcement was prepared and issued by the named Issuer/ Manager to the Exchange. The Exchange assumes no responsibility for the correctness of any of the statements made, opinions expressed or reports contained in this announcement and is posting this announcement on SGXNet for the sole purpose of dissemination only. In the event of any queries or clarification required in respect of any matters arising from this announcement, such queries are to be made to the named Issuer/ Manager directly and not to the Exchange. The Exchange shall not be liable for any losses or damages howsoever arising as a result of the circulation, publication and dissemination of this announcement.