Debt - Listing Confirmation::US$1,000,000,000 4.25% Subordinated Notes due 2024

Issuer & Securities

Issuer/ Manager
OVERSEA-CHINESE BANKING CORPORATION LIMITED
Securities
OCBC US$1B4.25% N240619A - US69033CAC38 - 10ZB
OCBC US$1B4.25% N240619R - US69033DAC11 - 11AB

Announcement Details

Announcement Title
Debt - Listing Confirmation
Date &Time of Broadcast
19-Jun-2014 16:54:11
Status
New
Announcement Sub Title
US$1,000,000,000 4.25% Subordinated Notes due 2024
Announcement Reference
SG140619OTHRAYGG
Submitted By (Co./ Ind. Name)
Issuer Services
Designation
SGX-ST
Effective Date and Time of the event
20/06/2014 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., Friday, 20 June 2014.

2. (I) The short name and abbreviated name of the Notes are 'OCBCn4.25%240619A' and ' OCBN24A ' respectively. The ISIN Code is US69033CAC38.

(II) The short name and abbreviated name of the Notes are 'OCBCn4.25%240619R' and ' OCBN24R' respectively. The ISIN Code is US69033DAC11.

The letter 'R' denotes that trading of the Notes issued under Regulation S. The letter 'A' denotes that trading of the Notes issued under Rule 144A.

3. The Notes will be quoted and traded in United States Dollars (US$). The Notes will be in denominations of US$200,000 and, in excess thereof, integral multiples of US$1,000. The Notes will be traded in a minimum board lot size of US$200,000.

4. The issue date of the Notes is 19 June 2014.

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

The Bank of New York Mellon
101 Barclays Street, 21st Floor West,
New York, NY 10286

6. The Lead Managers/ Bookrunners of the Notes are Oversea-Chinese Banking Corporation Limited (only with respect to the Regulation S Notes), The HongKong and Shanghai Banking Corporation Limited, J.P. Morgan (S.E.A.) Limited and Merrill Lynch (Singapore) Pte. Ltd.

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/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/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.