Debt - Listing Confirmation::EUR 500,000,000 0.25% Covered Bonds due 2022

Issuer & Securities

Issuer/ Manager
OCBC EUR500M 0.25%B220321 - XS1577799312 - 6I3B

Announcement Details

Announcement Title
Debt - Listing Confirmation
Date &Time of Broadcast
21-Mar-2017 11:40:49
Announcement Sub Title
EUR 500,000,000 0.25% Covered Bonds due 2022
Announcement Reference
Submitted By (Co./ Ind. Name)
Securities Market Control
Effective Date and Time of the event
22/03/2017 09:00:00
Description (Please provide a detailed description of the event in the box below)
1. The Bonds will be listed and quoted in the Bonds Market with effect from 9.00 a.m., Wednesday, 22 March 2017.

2. The short name and abbreviated name of the Bonds are 'OCBC b0.25%220321S' and 'OCBCB22' respectively. The ISIN Code is XS1577799312.

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

3. The Bonds will be quoted and traded in Euro ( EUR ). The Bonds will be issued in denominations of EUR 100,000 and integral multiples of EUR 1,000 in excess thereof up to and including EUR 199,000. The Bonds will be traded in minimum board lot size of EUR150,000.

4. The issue date of the Bonds is 21 March 2017.

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

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

6. The Joint Lead Manager (s) / Bookrunner (s) of the Bonds are Barclays Bank PLC, Singapore Branch, BNP Paribas, Cr dit Agricole Corporate and Investment Bank, Singapore Branch, J.P. Morgan Securities plc and Oversea-Chinese Banking Corporation 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/ 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.