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OCBC to issue A$150m of senior 2-year notes

Ng Ren Jye

Published Thu, Jan 9, 2020 · 09:50 PM

Singapore

OCBC Bank has priced A$150 million (S$139.5 million) of senior floating-rate notes due 2022 under its US$30 billion global medium term note programme.

They will be issued above par at an issue price of 100.315 per cent and pay coupons at the three-month Bank Bill Swap reference rate plus 0.62 per cent per annum, payable quarterly in arrear.

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