Debt - Listing Confirmation::US$100,000,000 Floating Rate Notes due 2016

Issuer & Securities

Issuer/ Manager
OCBC US$100M F160629 - XS1252240913 - 32BB

Announcement Details

Announcement Title
Debt - Listing Confirmation
Date &Time of Broadcast
29-Jun-2015 10:22:59
Announcement Sub Title
US$100,000,000 Floating Rate Notes due 2016
Announcement Reference
Submitted By (Co./ Ind. Name)
Issuer Services
Effective Date and Time of the event
30/06/2015 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., Tuesday, 30 June 2015.

2. The short name and abbreviated name of the Notes are OCBC f160629S and OCBCBF16 respectively. The ISIN Code is XS1252240913.

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 2001 (the 'SFA').

3. The Notes will be quoted and traded in United States Dollars (US$). The Notes will be issued in the denomination of US$200,000 and integral multiples of US$100,000 thereafter. The Notes will be traded in a minimum board lot size of US$200,000.

4. The issue date of the Notes is 29 June 2015.

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

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

6. The Lead Manager and Bookrunner of the Notes is Citibank Global Markets 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.