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

Issuer & Securities

Issuer/ Manager: OVERSEA-CHINESE BANKING CORPORATION LIMITED
Security: OCBC S$1B4%PERCAPSEC - SGXF81199428 - EQMB

Announcement Details

Announcement Title: Issuer's Early Redemption (Call Option)
Date &Time of Broadcast: 07-Jul-2023 17:16:23
Status: New
Corporate Action Reference: SG230707MCAL3ZLU
Submitted By (Co./ Ind. Name): Sherri Liew
Designation: Company Secretary
Original Maturity Date: 01/01/9999

Event Narrative

Narrative Type	Narrative Text
Additional Text	Notice of redemption to the holders of S$1,000,000,000 4.00% Additional Tier 1 Perpetual Capital Securities issued on 24 August 2018 (ISIN No SGXF81199428)

Event Dates

Record Date and Time: 17/08/2023 17:00:00
Ex Date: 16/08/2023

Disbursement Details

Existing Security Details
Security Debit Date: 25/08/2023
Cash Payment Details
Redemption Rate (%): 100
Pay Date: 24/08/2023

Attachments

OCBC-SGD1Billion_4percent.AT1-Notice_of_Redemption_7July2023.pdf

Total size =319K

Related Announcements

Related Announcements: 24/08/2023 17:22:54
13/07/2023 17:17:21