Debt - Listing Confirmation::A$500,000,000 Floating Rate Notes due 2022

Issuer & Securities

Issuer/ Manager
OVERSEA-CHINESE BANKING CORPORATION LIMITED, ACTING THROUGH ITS SYDNEY BRANCH
Securities
OCBC A$500M F221205 - AU3FN0051934 - 9L5B

Announcement Details

Announcement Title
Debt - Listing Confirmation
Date &Time of Broadcast
05-Dec-2019 17:30:00
Status
New
Announcement Sub Title
A$500,000,000 Floating Rate Notes due 2022
Announcement Reference
SG191205OTHRI75S
Submitted By (Co./ Ind. Name)
Securities Market Control
Designation
SGX-ST
Effective Date and Time of the event
06/12/2019 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., Friday, 6 December 2019.

2. The short name of the Notes is OCBC f221205S' and the ISIN Code is AU3FN0051934.

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 Dollars (A$). The Notes will be issued in the denomination of A$50,000 provided that the minimum aggregate consideration payable for the Notes (disregarding monies lent by the issuer or its associates to the purchaser) will be:

(i) A$500,000 within Australia unless the Notes are otherwise issued in a manner that does not require disclosure to investors in accordance with Part 6D.2 of the Australian Corporations Act; and

(ii) A$200,000 outside of Australia.

The Notes will be traded in a minimum board lot size of A$200,000.

4. The issue date of the Notes is 5 December 2019.

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

BTA Institutional Services Australia Limited
Level 2, 1 Bligh Street,
Sydney, NSW 2000,
Australia

6. The Lead Manager(s) and Bookrunner(s) of the Notes are Australia and New Zealand Banking Group Limited, Commonwealth Bank of Australia, Westpac Banking Corporation, Oversea-Chinese Banking Corporation Limited and BNP Paribas.

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.