Debt - Listing Confirmation::US$340,000,000 Floating Rate Notes due 2021

Issuer & Securities

Issuer/ Manager
OVERSEA-CHINESE BANKING CORPORATION LIMITED
Securities
OCBC US$340M F210517A - XS1822309107 - 8WOB
OCBC US$340M F210517R - XS1822288939 - 8WPB

Announcement Details

Announcement Title
Debt - Listing Confirmation
Date &Time of Broadcast
17-May-2018 16:12:43
Status
New
Announcement Sub Title
US$340,000,000 Floating Rate Notes due 2021
Announcement Reference
SG180517OTHR3EJE
Submitted By (Co./ Ind. Name)
Securities Market Control
Designation
SGX-ST
Effective Date and Time of the event
18/05/2018 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 Bond Market with effect from 9.00 a.m., Friday, 18 May 2018.

2. (I) The short name and abbreviated name of the Notes are 'OCBC f210517A' and 'OCBF21A' respectively. The ISIN code is XS1822309107.

(II) The short name and abbreviated name of the Notes are 'OCBC f210517R' and 'OCBF21R' respectively. The ISIN code is XS1822288939.

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 Dollars (US$). The Notes will be in denominations of US$200,000 and US$100,000 in excess thereof. The Notes will be traded in a minimum board lot size of US$200,000.

4. The issue date of the Notes is 17 May 2018.

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

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

6. The Lead Manager(s) and Bookrunner(s) 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/ 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.