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

Issuer & Securities

Issuer/ Manager: OVERSEA-CHINESE BANKING CORPORATION LIMITED
Security: OCBC US$1B4% N241015R - US69033DAB38 - 3H7B

Announcement Details

Announcement Title: Issuer's Early Redemption (Call Option)
Date &Time of Broadcast: 15-Oct-2019 17:41:28
Status: Replacement
Corporate Action Reference: SG190927MCALSWL9
Submitted By (Co./ Ind. Name): Sherri Liew
Designation: Company Secretary
Original Maturity Date: 15/10/2024

Event Narrative

Narrative Type	Narrative Text
Additional Text	Redemption of US$1 billion 4.00% Subordinated Notes due 2024 Callable in 2019 (Notes)
Additional Text	Oversea-Chinese Banking Corporation Limited refers to the notice of redemption dated 27 September 2019, and wishes to announce that all outstanding Notes have been redeemed on 15 October 2019.

Disbursement Details

Existing Security Details
Cash Payment Details
Redemption Rate (%): 100
Pay Date: 15/10/2019

Related Announcements

Related Announcements: 27/09/2019 17:18:07