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OCBC: Priced A$100 Million Of Senior Floating Rate Notes Due 2018.
27 Nov 2015 17:23Oversea-Chinese Banking Corporation Limited has priced A$100 million of senior floating rate notes due 2018, to be consolidated and form a single series with the A$400 million of senior floating rate notes due 2018 issued on 12 November 2015, under its US$10 billion Global Medium Term Note Program. The Notes will be issued by OCBC Bank, acting through its Sydney Branch, and are expected to be Repo Eligible by the Reserve Bank of Australia. The net proceeds from the issue of the Notes will be used for the general corporate purposes of OCBC Bank. The Notes will bear interest at the 3-month Bank Bill Swap reference rate plus 0.86% per annum, payable quarterly in arrear. The Notes are expected to be rated Aa1 by Moody's Investors Service, Inc., AA- by Standard & Poor's Ratings Services and AA- by Fitch Ratings Ltd, and are expected to be issued on 2 December 2015...
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Source: ShareInvestor Express
