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

Issuer & Securities

Issuer/ Manager
OVERSEA-CHINESE BANKING CORPORATION LIMITED
Security
OCBC S$500M3.8%NCCPCS - SG6YJ3000003 - 34KB

Announcement Details

Announcement Title
Issuer's Early Redemption (Call Option)
Date &Time of Broadcast
03-Jul-2020 17:57:07
Status
New
Corporate Action Reference
SG200703MCALRVNC
Submitted By (Co./ Ind. Name)
Sherri Liew
Designation
Company Secretary
Original Maturity Date
01/01/9999

Event Narrative

Narrative Type
Narrative Text
Additional TextNotice of Redemption to the holders of S$500,000,000 3.80% Non-Cumulative Non-Convertible Perpetual Capital Securities issued on 25 August 2015 (ISIN No SG6YJ3000003)
Additional TextPlease see attached.

Disbursement Details

Existing Security Details
Cash Payment Details
Redemption Rate (%)
100
Pay Date
25/08/2020

Attachments

Notice_of_Redemption_03Jul2020.pdf
Total size =27K

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25/08/2020 17:46:22