Debt - Listing Confirmation::US$1,000,000,000 1.832% Fixed Rate Subordinated Notes due 2030

Issuer & Securities

Issuer/ Manager
OVERSEA-CHINESE BANKING CORPORATION LIMITED
Securities
OCBC US$1B1.832% N300910A - US69033CAD11 - KTGB
OCBC US$1B1.832% N300910R - US69033DAD93 - Y6JB

Announcement Details

Announcement Title
Debt - Listing Confirmation
Date &Time of Broadcast
10-Sep-2020 15:53:06
Status
New
Announcement Sub Title
US$1,000,000,000 1.832% Fixed Rate Subordinated Notes due 2030
Announcement Reference
SG200910OTHRJJQR
Submitted By (Co./ Ind. Name)
Securities Market Control
Designation
SGX-ST
Effective Date and Time of the event
11/09/2020 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, 11 September 2020.

2. (I) The short name of the Notes is OCBC n1.832%300910A and the ISIN Code is US69033CAD11.

(II) The short name of the Notes is OCBC n1.832%300910R and the ISIN Code is US69033DAD93.

The letter 'R' denotes that trading of the Notes issued under Regulation S. The letter 'A' denotes that trading of the Notes issued under Rule 144A.

3. The Notes will be quoted and traded in United States Dollar (US$). The Notes will be in denominations of US$200,000 and integral multiples of US$200,000. The Notes will be traded in a minimum board lot size of US$200,000.

4. The issue date of the Notes is 10 September 2020.

5. The name and address of the Principal Paying Agent is as follows: -

The Bank of New York Mellon

240 Greenwich Street,

New York,

NY 10286,

United States of America

6. The Lead Manager(s) and Bookrunner(s) of the Notes are Oversea-Chinese Banking Corporation Limited, Citigroup Global Markets Singapore Pte. Ltd, J.P. Morgan (S.E.A.) Limited and Merrill Lynch (Singapore) Pte. Ltd.

7. The above Notes will not be CDP eligible securities and will not be settled through CDP.

8. 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.