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International bonds: OCBC, FRN 17may2021, USD (XS1822288939)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingSingapore**/**/****340,000,000 USD***/***/***
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Yield calculation

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Issue information

BorrowerOCBC
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par amount, integral multiple100,000 USD
Nominal of international bonds100,000 USD
Minimum settlement amount200,000 USD
Outstanding principal amount200,000 USD
Amount340,000,000 USD
Outstanding face value amount340,000,000 USD
Placement date**/**/****
Maturity date**/**/****
Floating rateYes
Reference rate3M LIBOR USD
Margin0.45
Coupon Rate*M LIBOR USD + *.**%
Current coupon rate3.13288%
Day count fraction***
ACI*** (03/23/2019)
Coupon frequency4 time(s) per year
Interest accrual date**/**/****
ListingSGX

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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Anonymous participant 2003/20/2019**.**
()
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Stock exchange and OTC quotes

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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 RegSXS1822288939
ISIN 144AXS1822309107
Common Code / Common Code RegS182228893
Common Code 144A182230910
CFI / CFI RegSDTVXFB
CFI 144ADTVXFB
FIGI / FIGI RegSBBG00KW5FL96
WKN 144AA190YH
FIGI 144ABBG00KW5FB52
TickerOCBCSP F 05/17/21 REGS

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/****
Initial issue price (yield)***% ( - )

Participants

Bookrunner: Citigroup
Depository: Euroclear Bank, Clearstream Banking S.A.
Issuer Legal Adviser (International law): Linklaters
Issuer Legal Adviser (Domestic law): Allen & Gledhill, King & Wood Mallesons
Arranger Legal Adviser (International law): Clifford Chance

Payment schedule

*****

Coupon dateActual Payment DateCoupon, %Coupon payment amount, USDRedemption of principal, USD
Show previous
1**/**/******/**/****
2**/**/******/**/****
3**/**/******/**/****
4**/**/******/**/*****.******,***.**
5**/**/******/**/****
6**/**/******/**/****
7**/**/******/**/****
8**/**/******/**/****
9**/**/******/**/****
10**/**/******/**/****
11**/**/******/**/****
12**/**/******/**/*******,***
Show following
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Issue ratings

OCBC, FRN 17may2021, USD

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)07/02/2018
Moody's Investors Service ***/***LT- foreign currency12/03/2018
S&P Global Ratings***/***Foreign Currency LT05/17/2018
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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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