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International bonds: OCBC, 3.750% 15nov2022, USD (XS0558774161, Y64248BE9)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
early redeemedSingapore**/**/****500,000,000 USD***/***/***
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Yield calculation

 %
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Issue information

BorrowerOCBC
Bond typeCoupon bonds
Placement methodOpen subscription
Par amount, integral multiple1,000 USD
Nominal of international bonds1,000 USD
Minimum settlement amount100,000 USD
Outstanding principal amount0 USD
Amount500,000,000 USD
Amount Outstanding0 USD
Date of end placing**/**/****
Maturity date**/**/****
Early redemption date11/15/2017
Floating rateYes
Coupon RateShow
Coupon Rate
*.***%; *M Libor USD + *.***% after **.**.****;
Day count fraction***
Coupon frequency2 time(s) per year
Interest accrual date**/**/****
ListingSGX, 4OAB

Related issues

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Cbonds Valuationi

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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
Mortgage bonds
Trace-eligible
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-Marketable Securities

Identifiers

ISIN / ISIN RegSXS0558774161
CUSIP / CUSIP RegSY64248BE9
Common Code / Common Code RegS055877416
CFI / CFI RegSDTFXFB
FIGI / FIGI RegSBBG0018QFJS3
WKN / WKN RegSA1A3M3
SEDOLB510SQ5
TickerOCBCSP V3.75 11/15/22 EMTN

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/****
Initial issue price (yield)**.***% ( - )
Spread over US Treasuries, bp***.**
Spread over mid-swaps, bp***.*
Demand***,***,***
Number of bids**
Geographic breakdownAsia - **%, Europe - **%.
Investor breakdownFund managers - **%, banks - **%, private banks - **%, and insurance companies and other investors the remaining *%.

Participants

Bookrunner: JP Morgan, Morgan Stanley, OCBC, RBS
Additional information
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Payment schedule

*****

Coupon dateCoupon, %Coupon payment amount, USDRedemption of principal, USDNotes
Show previous
1**/**/*****.***,***
2**/**/*****.***,***
3**/**/*****.***,***
4**/**/*****.***,***
5**/**/*****.***,***
6**/**/*****.***,***
7**/**/*****.***,***
8**/**/*****.***,***
9**/**/*****.***,***
10**/**/*****.***,***
11**/**/*****.***,***
12**/**/*****.***,***
13**/**/*****.***,***
14**/**/*****.***,***call and coupon reset at 3M LIBOR + 1.848%
15**/**/****
16**/**/****
17**/**/****
18**/**/****
19**/**/****
20**/**/****
21**/**/****
22**/**/****
23**/**/****
24**/**/*******,***
Show following
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Early redemption terms

*****

DateOption typePriceRepurchased amount at par, mlnAdditional information
Show previous
**/**/****call******
Show following
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Issue ratings

OCBC, 3.750% 15nov2022, USD

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)12/04/2017
Moody's Investors Service ***/***LT- foreign currency11/20/2017
S&P Global Ratings***/***Foreign Currency LT12/01/2011
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Issuer ratings

OCBC

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)05/18/2018
Moody's Investors Service ***/***LT- foreign currency12/03/2018
Moody's Investors Service ***/***LT- local currency12/03/2018
S&P Global Ratings***/***Local Currency LT12/01/2011
S&P Global Ratings***/***Foreign Currency LT12/01/2011
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