Debt - Listing Confirmation::EUR500,000,000 0.625% Covered Bonds Due 2025

Issuer & Securities

Issuer/ Manager
OCBC EUR500M 0.625%B250418 - XS1808713736 - 8RQB

Announcement Details

Announcement Title
Debt - Listing Confirmation
Date &Time of Broadcast
18-Apr-2018 15:23:56
Announcement Sub Title
EUR500,000,000 0.625% Covered Bonds Due 2025
Announcement Reference
Submitted By (Co./ Ind. Name)
Securities Market Control
Effective Date and Time of the event
19/04/2018 09:00:00
Description (Please provide a detailed description of the event in the box below)
1. The Bonds will be listed and quoted in the Bonds Market with effect from 9.00 a.m., Thursday, 19 April 2018.

2. The short name and abbreviated name of the Bonds are 'OCBC b0.625%250418S' and 'OCBCB25' respectively. The ISIN Code is XS1808713736.

The letter "S" denotes that trading of the Bonds is restricted to the persons specified in Sections 274 and 275 of the Securities and Futures Act (the "SFA").

3. The Bonds will be quoted and traded in Euro (EUR). The Bonds will be in denominations of EUR 100,000 and integral multiples of EUR 1,000 in excess thereof up to and including EUR 199,000. The Bonds will be traded in a minimum board lot size of EUR 150,000.

4. The issue date of the Bonds is 18 April 2018.

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

The Bank of New York Mellon, London Branch
One Canada Square
40th floor
London E14 5AL
United Kingdom

6. The Lead Manager/ Bookrunner of the Bonds are Barclays Bank PLC, Singapore Branch, BNP Paribas, Landesbank Baden-Wurttemberg, Norddeutsche Landesbank - Girozentrale - and Oversea-Chinese Banking Corporation 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.