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

Issuer & Securities

Issuer/ Manager
OVERSEA-CHINESE BANKING CORPORATION LIMITED
Security
OCBC S$500M3.8%NCCPCS - SG6YJ3000003 - 34KB

Announcement Details

Announcement Title
Issuer's Early Redemption (Call Option)
Date &Time of Broadcast
25-Aug-2020 17:46:22
Status
Replacement
Corporate Action Reference
SG200703MCALRVNC
Submitted By (Co./ Ind. Name)
Sherri Liew
Designation
Company Secretary
Original Maturity Date
01/01/9999

Event Narrative

Narrative Type
Narrative Text
Additional TextRedemption of S$500 million 3.80% Perpetual Capital Securities ("Capital Securities")
Additional TextOversea-Chinese Banking Corporation Limited refers to the notice of redemption dated 3 July 2020, and wishes to announce that all outstanding Capital Securities have been redeemed on 25 August 2020.

Disbursement Details

Existing Security Details
Cash Payment Details
Redemption Rate (%)
100
Pay Date
25/08/2020

Related Announcements

Related Announcements

03/07/2020 17:57:07