OCBC Bank (Sydney Branch) Bonds, FRN 27aug2027, AUD (FIGI BBG01PCWTGK0, AU3FN0090742, WKN A3L233)

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Domestic bonds, Variable rate, Senior Unsecured

Status

Outstanding

Amount

500,000,000 AUD

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Singapore

Current coupon

Price

Yield / Duration

Placement amount

500,000,000 AUD
Outstanding amount

500,000,000 AUD
USD equivalent

355,674,429.85 USD
Face value

50,000 AUD
ISIN

AU3FN0090742
CFI

DBVXFR
FIGI

BBG01PCWTGK0
Ticker

OCBCSP F 08/27/27 MTN

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Issue information

Profile

OCBC Bank was granted the authority to carry on a banking business in Australia on January 29, 1996 under the Australian Banking Act by APRA. OCBC Bank, Sydney Branch was registered in Australia as a foreign company (overseas) on May 22, 1996 (with Australian Registered Body Number 073598035) under the Australian Corporations Act, with its registered office in Australia at Level 2, 75 Castlereagh Street, Sydney, New South Wales, 2000, Australia. It obtained an Australian financial services license under the Australian Corporations Act on January 16, 2004 (License number 237585). This license authorizes it to carry on a financial services business in Australia to provide financial product advice for certain classes of financial products and to deal in financial products in certain circumstances to retail and wholesale clients.

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Issuer

Go to the issuer page
OCBC Bank (Sydney Branch)
Full borrower / issuer name

OCBC Bank (Sydney Branch)
Sector

Corporate
Industry

Banks

Volume

Placement amount

500,000,000 AUD
Outstanding amount

500,000,000 AUD
Outstanding face value amount

500,000,000 AUD
USD equivalent

355,674,430 USD

Face value

Face value

50,000 AUD
Outstanding face value

*** AUD
Increment

*** AUD

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Private investor

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Cash flow parameters

Variable rate type

Floating rate

Reference rate

3m BBSW

Coupon Rate

***

Day count convention

***

Interest Accrual Date

***
Coupon frequency

*** time(s) per year
Payment currency

***
Maturity date

***

Cash flow

Export to Excel

Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

Track your portfolio in the most efficient way

Bond Search
Watchlist
Excel ADD-IN

Get access

— Are you looking for the complete & verified bond data?

— We have everything you need:

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds

Get full access to the platform from any device & via Cbonds app

Enhance your portfolio management with Cbonds Excel Add-in

Build yield maps, make chart comparison within a click

Don't wait any longer — start using Cbonds today! Register

Placement

Placement method

Open subscription
Placement type

Public
Placement

***
Initial issue price (yield)
Geographic breakdown

***
Investor breakdown

***
Use of proceeds

General Banking Purposes
Use of proceeds description

General banking purposes

Participants

Bookrunner

***, ***, ***, ***, ***, ***

Conversion and exchange

Conversion terms

***

Latest issues

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Similar issues

News

28/02/2024	Upcoming Issue: OCBC Bank (Sydney Branch)

28/02/2024

Upcoming Issue: OCBC Bank (Sydney Branch)

All organization news

Identifiers

ISIN

AU3FN0090742
Cbonds ID

1717705
CUSIP

***
CUSIP 144A

***
CFI

DBVXFR
FIGI

BBG01PCWTGK0
WKN

A3L233
Ticker

OCBCSP F 08/27/27 MTN
Type of security by CBR

***

Ratings

Bond classification

Senior Unsecured
Registered
Coupon bonds
Variable rate
Non-complex financial instruments (MiFID)
Amortization
Callable
CDO
Convertible
Dual currency bonds
For qualified investors (CIS region)
Foreign bonds
Green bonds
Guaranteed
Inflation-linked principal
Supranational bond issues
Inflation-linked coupon
Mortgage bonds
Perpetual
Payment-in-kind
Non-Marketable Securities
Redemption Linked
Restructuring
Retail bonds
Covered
Securitization
Structured product
Commercial Bonds
Subordinated
Sukuk
Trace-eligible

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Restructuring

***