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

Issuer & Securities

Issuer/ Manager: OVERSEA-CHINESE BANKING CORPORATION LIMITED
Security: OCBC S$1B4%PERCAPSEC - SGXF81199428 - EQMB

Announcement Details

Announcement Title: Issuer's Early Redemption (Call Option)
Date &Time of Broadcast: 24-Aug-2023 17:22:54
Status: Replacement
Corporate Action Reference: SG230707MCAL3ZLU
Submitted By (Co./ Ind. Name): Sherri Liew
Designation: Company Secretary
Original Maturity Date: 01/01/9999

Event Narrative

Narrative Type	Narrative Text
Additional Text	Redemption of S$1 billion 4.00% Perpetual Capital Securities ("Capital Securities")
Additional Text	Oversea-Chinese Banking Corporation Limited refers to the notice of redemption dated 7 July 2023, and wishes to announce that all outstanding Capital Securities have been redeemed on 24 August 2023.

Disbursement Details

Existing Security Details
Cash Payment Details
Redemption Rate (%): 100
Pay Date: 24/08/2023

Related Announcements

Related Announcements: 13/07/2023 17:17:21
07/07/2023 17:16:23