Debt - Listing Confirmation::A$500,000,000 Floating Rate Notes due 2018

Issuer & Securities

Issuer/ Manager
OCBC A$500M F180222 - AU3FN0034468 - 6C8B

Announcement Details

Announcement Title
Debt - Listing Confirmation
Date &Time of Broadcast
22-Feb-2017 14:24:23
Announcement Sub Title
A$500,000,000 Floating Rate Notes due 2018
Announcement Reference
Submitted By (Co./ Ind. Name)
Issuer Services
Effective Date and Time of the event
23/02/2017 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., Thursday, 23 February 2017.

2. The short name and abbreviated name of the Notes are 'OCBC f180222S' and 'OCBC F18' respectively. The ISIN Code is AU3FN0034468.

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 (the 'SFA').

3. The Notes will be quoted and traded in Australian Dollar (A$). The Notes will be issued in the denomination of A$50,000. The Notes will be traded in a minimum board lot size of A$200,000.

4. The issue date of the Notes is 22 February 2017.

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

BTA Institutional Services Australia Limited
Level 2, 35 Clarence Street,
Sydney, New South Wales 2000,

6. The Lead Manager(s) and Bookrunner(s) of the Notes are Australia and New Zealand Banking Group Limited, Citigroup Global Markets Australia Pty Limited and National Australia Bank Limited.

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.