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

Issuer & Securities

Issuer/ Manager: OVERSEA-CHINESE BANKING CORPORATION LIMITED
Security: OCBC US$500M3.75% N221115 - XS0558774161 - 4OAB

Announcement Details

Announcement Title: Issuer's Early Redemption (Call Option)
Date &Time of Broadcast: 15-Nov-2017 17:23:08
Status: Replacement
Corporate Action Reference: SG171030MCALK5NO
Submitted By (Co./ Ind. Name): Sherri Liew
Designation: Company Secretary
Original Maturity Date: 15/11/2022

Event Narrative

Narrative Type	Narrative Text
Additional Text	Redemption of US$500m 3.75% Subordinated Notes due 2022 Callable in 2017 (the "Notes")
Additional Text	Oversea-Chinese Banking Corporation Limited refers to the notice of redemption dated 30 October 2017, and wishes to announce that all outstanding Notes have been redeemed on 15 November 2017.

Disbursement Details

Existing Security Details
Cash Payment Details
Redemption Rate (%): 100
Pay Date: 15/11/2017

Related Announcements

Related Announcements: 30/10/2017 17:08:13