Debt - Listing Confirmation::A$500,000,000 Senior Floating Rate Green Notes due 2024

Issuer & Securities

Issuer/ Manager
OVERSEA-CHINESE BANKING CORPORATION LIMITED, ACTING THROUGH ITS SYDNEY BRANCH
Securities
OCBC A$500M F240812 - AU3FN0062337 - TLSB

Announcement Details

Announcement Title
Debt - Listing Confirmation
Date &Time of Broadcast
12-Aug-2021 10:21:35
Status
New
Announcement Sub Title
A$500,000,000 Senior Floating Rate Green Notes due 2024
Announcement Reference
SG210812OTHRCQZI
Submitted By (Co./ Ind. Name)
Securities Market Control
Designation
SGX-ST
Effective Date and Time of the event
13/08/2021 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 Bond Market with effect from 9.00 a.m., Friday, 13 August 2021.


2. The short name of the Notes is OCBC f240812S and the ISIN Code is AU3FN0062337.

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 traded in a minimum board lot size of A$200,000.


4. The issue date of the Notes is 12 August 2021.


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

BTA Institutional Services Australia Limited
Level 2, 1 Bligh Street
Sydney, New South Wales 2000
Australia


6. The Lead Manager/ Bookrunner of the Notes are Australia and New Zealand Banking Group Limited, Singapore Branch, Commonwealth Bank of Australia, National Australia Bank Limited, Oversea-Chinese Banking Corporation Limited and UBS AG Singapore Branch.


7. The above Notes will not be CDP eligible securities and will not be settled through CDP.


8. 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.