Debt - Listing Confirmation::S$500,000,000 3.8% Non-Cumulative Non-Convertible Perpetual Capital Securities

Issuer & Securities

Issuer/ Manager
OCBC S$500M3.8%NCCPCS - SG6YJ3000003 - 34KB

Announcement Details

Announcement Title
Debt - Listing Confirmation
Date &Time of Broadcast
25-Aug-2015 16:27:42
Announcement Sub Title
S$500,000,000 3.8% Non-Cumulative Non-Convertible Perpetual Capital Securities
Announcement Reference
Submitted By (Co./ Ind. Name)
Issuer Services
Effective Date and Time of the event
26/08/2015 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 Bonds Market with effect from 9.00 a.m., Wednesday, 26 August 2015.

2. The short name and abbreviated name of the Notes are 'OCBC 3.8%NCCPCS S' and 'OCBCPCS' respectively. The ISIN Code is SG6YJ3000003.

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

3. The Notes will be quoted and traded in Singapore Dollars (S$). The Notes will be issued in the denomination of S$250,000 and the Notes will be traded in a minimum board lot size of S$250,000.

4. The issue date of the Notes is 25 August 2015.

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

The Bank of New York Mellon, Singapore Branch
One Temasek Avenue
#03-01 Millenia Tower
Singapore 039192

6. The Lead Managers / Bookrunners of the Notes are OCBC Bank, Citigroup and J.P. Morgan.

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.