International bonds: OCBC, 4.25% 19jun2024, USD
(US69033DAC11, 69033DAC1)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingSingapore**/**/****1,000,000,000 USD***/***/***
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Yield calculation

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Issue information

BorrowerOCBC
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par, integral multiple1,000 USD
Nominal of international bonds1,000 USD
Minimum settlement amount200,000 USD
Outstanding principal amount200,000 USD
Amount1,000,000,000 USD
Outstanding face value amount1,000,000,000 USD
Date of end placing**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.**%
Current coupon rate4.25%
Day count fraction***
ACI*** (06/26/2017)
Coupon frequency2 time(s) per year
Interest commencement date**/**/****
ListingSGX, 11AB

Related issues

Cbonds Valuationi

Trading floorDate and timeBid/ ask price (Yield)Indicative price (Yield)T-spread, bp
CBONDS ESTIMATIONi06/23/17-/- (- / -) (-)*.**Archive
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Bond Quotes by Market Participants

Market participantDate and timeBid/ ask price
(Yield)
UOB-Kay Hian06/23/2017***.**** / ***.****
(*.** / *.**)
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Contact Info

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Historic bond trading data

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Stock exchange and OTC quotes

Trading floorDate and timeBid/ ask price (Yield)Indicative price (Yield)T-spread, bp
FRANKFURT S.E.06/23/17-/- (- / -) (-)*.**Archive
OTHER SOURCES OF PRICESi06/23/17-/- (- / -) (-)*.**Archive
FINRA TRACE06/23/17-/- (- / -) (-)*.**Archive
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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
MBS
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-market issues

Codes

ISIN RegSUS69033DAC11
ISIN 144AUS69033CAC38
CUSIP RegS69033DAC1
Common Code RegS107598332
Common Code 144A107597972
CUSIP 144A69033CAC3
CFI RegSDTFUFR
FIGIBBG006N4PPB7
WKN codeA1ZKYF
FIGI 144ABBG006LXT9J9
TickerOCBCSP 4.25 06/19/24 REGS

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/****
Initial issue price (yield)**.***% ( - )
Spread over US Treasuries, bp***.**

Participants

Bookrunner: Bank of America Merrill Lynch, HSBC, JP Morgan, OCBC
Legal adviser to the issuer: Allen & Gledhill, King & Wood Mallesons, Linklaters
Legal adviser to the arrangers: Sidley Austin

Payment schedule

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Coupon dateCoupon, %Coupon size, USDRedemption of principal, USD
Show previous
1**/**/*****.***,***
2**/**/*****.***,***
3**/**/*****.***,***
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18**/**/*****.***,***
19**/**/*****.***,***
20**/**/*****.***,******,***
Show following
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Issue ratings

OCBC, 4.25% 19jun2024, USD

Rating AgencyRating / ForecastScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)08/14/2015
Moody's Investors Service***/***LT- foreign currency12/14/2016
S&P Global Ratings***/***Foreign Currency LT06/12/2014
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Issuer ratings

OCBC

Rating AgencyRating / ForecastScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)05/25/2017
Moody's Investors Service***/***LT- local currency12/14/2016
Moody's Investors Service***/***LT- foreign currency12/14/2016
S&P Global Ratings***/***Local Currency LT12/01/2011
S&P Global Ratings***/***Foreign Currency LT12/01/2011
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