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OCBC, FRN 15may2017, GBP (FIGI BBG006G1CHT4, XS1066382927)

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International bonds, Variable rate

Issue | Borrower
Borrower
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Matured
Amount
250,000,000 GBP
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Singapore
Current coupon
-
Price
Yield / Duration
  • Placement amount
    250,000,000 GBP
  • Outstanding amount
    250,000,000 GBP
  • Minimum Settlement Amount
    100,000 GBP
  • ISIN
    XS1066382927
  • Common Code
    106638292
  • CFI
    DTVXFR
  • FIGI
    BBG006G1CHT4
  • Ticker
    OCBCSP F 05/15/17 gMTn

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Bond is not traded; the issue is redeemed
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Data display in a chart | table
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Issue information

Profile
One of Asia's leading financial services groups and one of the largest financial institutions in the combined Singapore-Malaysia market in terms of assets. Our global network of over 112 branches and representative offices spans 15 countries ...
One of Asia's leading financial services groups and one of the largest financial institutions in the combined Singapore-Malaysia market in terms of assets. Our global network of over 112 branches and representative offices spans 15 countries and territories. Find out more about Singapore's longest established local bank.
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  • Borrower
    Go to the issuer page
    OCBC
  • Full borrower / issuer name
    OCBC
  • Sector
    Corporate
  • Industry
    Banks
Volume
  • Placement amount
    250,000,000 GBP
  • Outstanding amount
    250,000,000 GBP
Face value
  • Minimum Settlement Amount
    100,000 GBP
  • Outstanding face value
    *** GBP
  • Increment
    *** GBP
  • Face value
    100,000 GBP
Listing
  • Listing

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Cash flow parameters

  • Reference rate
    3M LIBOR GBP
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

Calculations for international bonds are made according to the minimum trading lot
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Early redemption terms

***

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indices

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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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Similar issues

News

19/05/2026 New issue: OCBC issued international bonds (XS3386635448) in the amount of USD 500 mln maturing in 2029
30/04/2026 Lenders HSBC, NAB Earnings Outlook Dampened by Middle East War Risks
27/02/2026 New issue: OCBC issued international bonds (XS3307229321) in the amount of USD 500 mln maturing in 2036
07/10/2025 Singapore Shares Due For Consolidation On Tuesday
27/08/2025 New issue: OCBC issued international bonds (US69033DAE76) in the amount of USD 1000 mln maturing in 2035
All organization news

IFRS/US GAAP reports

2025
II q eng
IV q eng
2024
II q eng
IV q eng
2023
II q eng
IV q eng
2022
II q eng
IV q eng
2021
II q eng
IV q eng
2020
II q eng
IV q eng
2019
I q eng
II q eng
III q eng
IV q eng
2018
I q eng
II q eng
III q eng
IV q eng
2017
IV q eng
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Identifiers

  • ISIN
    XS1066382927
  • Cbonds ID
    76095
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    106638292
  • CFI
    DTVXFR
  • FIGI
    BBG006G1CHT4
  • Ticker
    OCBCSP F 05/15/17 gMTn
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Rank: Undefined
  • 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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