REPL::Issuer's Early Redemption (Call Option)::Mandatory
REPL::Issuer's Early Redemption (Call Option)::Mandatory Issuer & Securities
OVERSEA-CHINESE BANKING CORPORATION LIMITED
Security OCBC US$500M3.75% N221115 - XS0558774161 - 4OAB
Issuer's Early Redemption (Call Option)
Date & Time of Broadcast 15-Nov-2017 17:23:08
Corporate Action Reference SG171030MCALK5NO
Submitted By (Co./ Ind. Name) Sherri Liew
Designation Company Secretary
Original Maturity Date 15/11/2022
Redemption of US$500m 3.75% Subordinated Notes due 2022 Callable in 2017 (the "Notes")
Oversea-Chinese Banking Corporation Limited refers to the notice of redemption dated 30 October 2017, and wishes to announce that all outstanding Notes have been redeemed on 15 November 2017.
Existing Security Details
Cash Payment Details
Redemption Rate (%) 100
Pay Date 15/11/2017
OCBC - Oversea-Chinese Banking Corporation Ltd. published this content on 15 November 2017 and is solely responsible for the information contained herein.
Distributed by Public, unedited and unaltered, on 15 November 2017 10:29:04 UTC.