Debt - Listing Confirmation::GBP 235,000,000 Floating Rate Notes due 2015

Issuer & Securities

Issuer/ Manager
OVERSEA-CHINESE BANKING CORPORATION LIMITED
Securities
OCBC GBP235M F150710 - XS1086263644 - 12LB

Announcement Details

Announcement Title
Debt - Listing Confirmation
Date &Time of Broadcast
11-Jul-2014 14:44:23
Status
New
Announcement Sub Title
GBP 235,000,000 Floating Rate Notes due 2015
Announcement Reference
SG140711OTHRGD9B
Submitted By (Co./ Ind. Name)
Issuer Services
Designation
SGX-ST
Effective Date and Time of the event
14/07/2014 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., Monday, 14 July 2014.

2. The short name and abbreviated name of the Notes are 'OCBC f150710S' and 'OCBCF15' respectively. The ISIN Code is XS1086263644.

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 British Pound ('GBP'). The Notes will be issued in the denomination of GBP 100,000. The Notes will be traded in a minimum board lot size of GBP 200,000.

4. The issue date of the Notes is 10 July 2014.

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

The Bank of New York Mellon, London Branch
40th Floor
One Canada Square
London E14 5AL
United Kingdom

6. The Lead Manager and Bookrunner of the Notes is Citigroup Global Markets Limited.

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/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/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.