Reference | SG140415OTHRRSKE | |
Message Reference | BQ57ARFW96CK8U19 | |
Issuer | ||
Name | OVERSEA-CHINESE BANKING CORPORATION LIMITED | |
Status | Active | |
Country of Incorporation | SG | |
Company Registration Number | 193200032W | |
Issuer Address | 65 Chulia Street #29-00 OCBC Centre | |
Singapore | ||
SG | ||
049513 | ||
Issuer Phone | 9663 3803 | |
Security | ||
Implementationcode | IMPL_SGX | |
Long Name | OCBC US$1B4% N241015A | |
Short Name | OCBCN24A | |
Sequencenumber | 1 | |
Statuscode | PL | |
Marketcode | BONDS | |
Identifiers | ||
Identifier | IBM Code | |
6PG6 | ||
Identifier | Stock Code | |
3H8B | ||
Identifier | Master Code | |
79526 | ||
Identifier | ISIN | |
US69033CAB54 | ||
Identifier | HP Short Name | |
OCBCn4%241015A | ||
Identifier | IBM Short Name | |
OCBC N241015A | ||
Security Type | Bonds/ Notes | |
Trading Currency | USD | |
Par Currency | USD | |
Classification Type | Bonds/ Notes | |
Implementationcode | IMPL_SGX | |
Long Name | OCBC US$1B4% N241015R | |
Short Name | OCBCN24R | |
Sequencenumber | 1 | |
Statuscode | PL | |
Marketcode | BONDS | |
Identifiers | ||
Identifier | IBM Code | |
6PG5 | ||
Identifier | Stock Code | |
3H7B | ||
Identifier | Master Code | |
79525 | ||
Identifier | ISIN | |
US69033DAB38 | ||
Identifier | HP Short Name | |
OCBCn4%241015R | ||
Identifier | IBM Short Name | |
OCBC N241015R | ||
Security Type | Bonds/ Notes | |
Trading Currency | USD | |
Par Currency | USD | |
Classification Type | Bonds/ Notes | |
Announcement Type | Listing Confirmation | |
Message Function | New | |
Announcement Title | Debt - Listing Confirmation | |
Announcement Subtitle | US$1,000,000,000 4% Subordinated Notes due 2024 | |
Submitted By | Issuer Services | |
Designation | SGX-ST | |
Dates | ||
Date | Effective Date/ Time | 2014-04-16T09:00:00 |
Date | Announcement Date/ Time | 2014-04-15T17:29:23 |
Market Acquisition Details | ||
Off Market Acquisition Details | ||
Narratives | ||
Narrative | Event Description | |
1. The Notes will be listed and quoted in the Bonds Market with effect from 9.00 a.m., Wednesday, 16 April 2014. 2. (I) The short name and abbreviated name of the Notes are 'OCBCn4%241015A' and 'OCBCN24A ' respectively. The ISIN Code is US69033CAB54. (II) The short name and abbreviated name of the Notes are 'OCBCn4%241015R ' and 'OCBCN24R' respectively. The ISIN Code is US69033DAB38. The letter 'R' denotes that trading of the Notes issued under Regulation S. The letter 'A' denotes that trading of the Notes issued under Rule 144A. 3. The Notes will be quoted and traded in United States Dollars (US$). The Notes will be in denominations of US$200,000 and, in excess thereof, integral multiples of US$1,000. The Notes will be traded in a minimum board lot size of US$200,000. 4. The issue date of the Notes is 15 April 2014. 5. The name and address of the Principal Paying Agent is as follows: - The Bank of New York Mellon 101 Barclays Street, 21st Floor West, New York, NY 10286 6. The Lead Managers/ Bookrunners of the Notes are Oversea-Chinese Banking Corporation Limited (only with respect to the Regulation S Notes), The HongKong and Shanghai Banking Corporation Limited, J.P. Morgan (S.E.A.) Limited and Merrill Lynch (Singapore) Pte. Ltd. 7. Please refer to the Issuer's offering documents for complete details before trading. |