REPL::Issuer's Early Redemption (Call Option)::Mandatory
Issuer & Securities
Issuer/ ManagerOVERSEA-CHINESE BANKING CORPORATION LIMITED
SecurityOCBC US$500M3.75% N221115 - XS0558774161 - 4OAB
Announcement Details
Announcement Title Issuer's Early Redemption (Call Option)
Date & Time of Broadcast15-Nov-2017 17:23:08
StatusReplacement
Corporate Action ReferenceSG171030MCALK5NO
Submitted By (Co./ Ind. Name)Sherri Liew
DesignationCompany Secretary
Original Maturity Date15/11/2022
Event Narrative
Narrative TypeNarrative Text
Additional TextRedemption of US$500m 3.75% Subordinated Notes due 2022 Callable in 2017 (the "Notes")
Additional TextOversea-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.
Disbursement Details
Existing Security Details
Cash Payment Details
Redemption Rate (%)100
Pay Date15/11/2017
Related Announcements
30/10/2017 17:08:13