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

Issuer & Securities

Issuer/ Manager
OVERSEA-CHINESE BANKING CORPORATION LIMITED
Security
OCBC US$1B4% N241015A - US69033CAB54 - 3H8B

Announcement Details

Announcement Title
Issuer's Early Redemption (Call Option)
Date &Time of Broadcast
27-Sep-2019 17:17:17
Status
New
Corporate Action Reference
SG190927MCALOA7B
Submitted By (Co./ Ind. Name)
Sherri Liew
Designation
Company Secretary
Original Maturity Date
15/10/2024

Event Narrative

Narrative Type
Narrative Text
Additional TextNotice of Redemption to the holders of US$1 billion 4% Subordinated Notes due 2024 Callable in 2019 issued under the US$10 billion Global Medium Term Note Program
Additional TextPlease see attached.

Disbursement Details

Existing Security Details
Cash Payment Details
Redemption Rate (%)
100
Pay Date
15/10/2019

Attachments

OCBC_Notice_of_Redemption_27Sep2019.pdf
Total size =16K

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15/10/2019 17:34:19