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OCBC Bank (Sydney Branch) Bonds, FRN 15jan2029, AUD (68) (FIGI BBG01ZG84MD9, AU3FN0105946)

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Domestic bonds, Variable rate, Senior Unsecured

Status
Outstanding
Amount
1,200,000,000 AUD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Singapore
Current coupon
-
Price
Yield / Duration
  • Placement amount
    1,200,000,000 AUD
  • Outstanding amount
    1,200,000,000 AUD
  • USD equivalent
    847,547,409.68 USD
  • Face value
    50,000 AUD
  • ISIN
    AU3FN0105946
  • CFI
    DBVXAR
  • FIGI
    BBG01ZG84MD9
  • Ticker
    OCBCSP F 01/15/29 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 ...
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
    1,200,000,000 AUD
  • Outstanding amount
    1,200,000,000 AUD
  • Outstanding face value amount
    1,200,000,000 AUD
  • USD equivalent
    847,547,410 USD
Face value
  • Face value
    50,000 AUD
  • Outstanding face value
    *** AUD
  • Increment
    *** AUD

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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

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Early redemption terms

***

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Why

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***, ***, ***, ***, ***, ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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News

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

Identifiers

  • ISIN
    AU3FN0105946
  • Cbonds ID
    2083317
  • CFI
    DBVXAR
  • FIGI
    BBG01ZG84MD9
  • Ticker
    OCBCSP F 01/15/29 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

***

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