OVERSEA-CHINESE BANKING CORPORATION LIMITED REPL::Issuer's Early Redemption (Call Option)::Mandatory
REPL::Issuer's Early Redemption (Call Option)::Mandatory Issuer & Securities
Issuer/ ManagerOVERSEA-CHINESE BANKING CORPORATION LIMITED
Security OCBC US$500M3.75% N221115 - XS0558774161 - 4OABAnnouncement Details
Announcement TitleIssuer's Early Redemption (Call Option)
Date & Time of Broadcast 15-Nov-2017 17:23:08 Status Replacement Corporate Action Reference SG171030MCALK5NO Submitted By (Co./ Ind. Name) Sherri Liew Designation Company Secretary Original Maturity Date 15/11/2022 Narrative TextRedemption 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.
Event Narrative
Narrative TypeAdditional Text
Additional Text
Disbursement Details
Existing Security Details Cash Payment Details Redemption Rate (%) 100 Pay Date 15/11/2017 Related Announcements30/10/2017 17:08:13
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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.
Original documenthttp://www.ocbc.com/assets/pdf/Major Regulatory/2017/2017 11 15 Redemption of US$500m 3.75per cent Subordinated Notes.pdf
Public permalinkhttp://www.publicnow.com/view/DC5BBB1C302C3B7D362EB533E081CB33BE86289C
