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

Issuer & Securities

Issuer/ Manager
OVERSEA-CHINESE BANKING CORPORATION LIMITED
Security
OCBC US$1B3.15% N230311R - US69033DAA54 - 2HQB

Announcement Details

Announcement Title
Issuer's Early Redemption (Call Option)
Date &Time of Broadcast
12-Mar-2018 17:32:30
Status
Replacement
Corporate Action Reference
SG180212MCALQ6J4
Submitted By (Co./ Ind. Name)
Sherri Liew
Designation
Company Secretary
Original Maturity Date
11/03/2023

Event Narrative

Narrative Type
Narrative Text
Additional TextRedemption of US$1 billion 3.15% Subordinated Notes ("Notes")
Additional TextOversea-Chinese Banking Corporation Limited refers to the notice of redemption dated 12 February 2018, and wishes to announce that all outstanding Notes have been redeemed on 12 March 2018.

Disbursement Details

Existing Security Details
Cash Payment Details
Redemption Rate (%)
100
Pay Date
12/03/2018

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12/02/2018 17:09:07