OCBC Prices GBP 1 Billion Floating-Rate Covered Bonds Due 2029

SGX Filings

08/20

Oversea-Chinese Banking Corporation Limited (O39) priced GBP 1 billion of floating-rate covered bonds due 2029 under its US$10 billion Global Covered Bond Programme on Aug, 20 2026.

The bonds will pay interest at Compounded Daily SONIA plus 0.48% per annum, with quarterly payments in arrears. They are expected to be rated Aaa by Moody’s Investors Services Limited and AAA by Fitch Ratings Ltd. Red Sail Pte. Ltd. will provide a guarantee for payments of interest and principal, secured by a portfolio of assets acquired from OCBC.

Issuance is scheduled for Aug, 26 2026, with listing on the Singapore Exchange Securities Trading Limited expected on Aug, 27 2026. Joint lead managers are Barclays Bank PLC, Lloyds Bank Corporate Markets plc, RBC Europe Limited, Oversea-Chinese Banking Corporation Limited, The Hongkong and Shanghai Banking Corporation, Singapore Branch, and The Toronto-Dominion Bank.

OCBC said net proceeds will be used for general corporate purposes.

免责声明：投资有风险，本文并非投资建议，以上内容不应被视为任何金融产品的购买或出售要约、建议或邀请，作者或其他用户的任何相关讨论、评论或帖子也不应被视为此类内容。本文仅供一般参考，不考虑您的个人投资目标、财务状况或需求。TTM对信息的准确性和完整性不承担任何责任或保证，投资者应自行研究并在投资前寻求专业建议。

热议股票

{"basename":"/hans","ssrTDKData":{"titleTemplate":"%s - 老虎证券","title":"老虎证券全球投资理财平台| 一站式投资美股新股港股A股","description":"老虎证券助您一站式投资美股，新股，港股，A股等全球金融理财产品。新加坡华人最信赖的在线投资平台，现在加入即享低费用，24/5 无时差炒美股投资理财！","keywords":"老虎证券,老虎证券开户,老虎券商,老虎证券官网,老虎证券app,tigertrade老虎证券,股票,炒股,新加坡股票交易平台,投资,投资理财","social":{"ogDescription":"老虎证券助您一站式投资美股，新股，港股，A股等全球金融理财产品。新加坡华人最信赖的在线投资平台，现在加入即享低费用，24/5 无时差炒美股投资理财！","ogImage":"https://c1.itigergrowtha.com/portal5/static/media/og-logo.0a0bd8dc.png","ogUrl":"https://www.itiger.com/hans/news/1144771068"},"companyName":"老虎证券"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"SGP","license":"TBSG","edition":"fundamental"},"isCrawlerRequest":true,"__swrFallback__":{"@#url:\"https://stock-news.skytigris.cn/v3/news\",params:#id:\"1144771068\",edition:\"fundamental\",auth_exemption:1,,,undefined,":{"share":"https://ttm.financial/m/news/1144771068?lang=zh_CN&edition=fundamental","thumbnail":"","is_english":true,"pubTime":"2026-08-20 09:12","share_image_url":"https://static.laohu8.com/e9f99090a1c2ed51c021029395664489","id":"1144771068","market":"sg","top_or_hot":-1,"title":"OCBC Prices GBP 1 Billion Floating-Rate Covered Bonds Due 2029","media":"SGX Filings","content":"<p>Oversea-Chinese Banking Corporation Limited (O39) priced GBP 1 billion of floating-rate covered bonds due 2029 under its US$10 billion Global Covered Bond Programme on Aug, 20 2026.</p>\n<p>The bonds will pay interest at Compounded Daily SONIA plus 0.48% per annum, with quarterly payments in arrears. They are expected to be rated Aaa by Moody’s Investors Services Limited and AAA by Fitch Ratings Ltd. Red Sail Pte. Ltd. will provide a guarantee for payments of interest and principal, secured by a portfolio of assets acquired from OCBC.</p>\n<p>Issuance is scheduled for Aug, 26 2026, with listing on the Singapore Exchange Securities Trading Limited expected on Aug, 27 2026. Joint lead managers are Barclays Bank PLC, Lloyds Bank Corporate Markets plc, RBC Europe Limited, Oversea-Chinese Banking Corporation Limited, The Hongkong and Shanghai Banking Corporation, Singapore Branch, and The Toronto-Dominion Bank.</p>\n<p>OCBC said net proceeds will be used for general corporate purposes.</p>","source":null,"html":"<!DOCTYPE html>\n<html>\n<head>\n<meta http-equiv=\"Content-Type\" content=\"text/html; charset=utf-8\" />\n<meta name=\"viewport\" content=\"width=device-width,initial-scale=1.0,minimum-scale=1.0,maximum-scale=1.0,user-scalable=no\"/>\n<meta name=\"format-detection\" content=\"telephone=no,email=no,address=no\" />\n<title>OCBC Prices GBP 1 Billion Floating-Rate Covered Bonds Due 2029</title>\n<style type=\"text/css\">\na,abbr,acronym,address,applet,article,aside,audio,b,big,blockquote,body,canvas,caption,center,cite,code,dd,del,details,dfn,div,dl,dt,\nem,embed,fieldset,figcaption,figure,footer,form,h1,h2,h3,h4,h5,h6,header,hgroup,html,i,iframe,img,ins,kbd,label,legend,li,mark,menu,nav,\nobject,ol,output,p,pre,q,ruby,s,samp,section,small,span,strike,strong,sub,summary,sup,table,tbody,td,tfoot,th,thead,time,tr,tt,u,ul,var,video{ font:inherit;margin:0;padding:0;vertical-align:baseline;border:0 }\nbody{ font-size:16px; line-height:1.5; color:#999; background:transparent; }\n.wrapper{ overflow:hidden;word-break:break-all;padding:10px; }\nh1,h2{ font-weight:normal; line-height:1.35; margin-bottom:.6em; }\nh3,h4,h5,h6{ line-height:1.35; margin-bottom:1em; }\nh1{ font-size:24px; }\nh2{ font-size:20px; }\nh3{ font-size:18px; }\nh4{ font-size:16px; }\nh5{ font-size:14px; }\nh6{ font-size:12px; }\np,ul,ol,blockquote,dl,table{ margin:1.2em 0; }\nul,ol{ margin-left:2em; }\nul{ list-style:disc; }\nol{ list-style:decimal; }\nli,li p{ margin:10px 0;}\nimg{ max-width:100%;display:block;margin:0 auto 1em; }\nblockquote{ color:#B5B2B1; border-left:3px solid #aaa; padding:1em; }\nstrong,b{font-weight:bold;}\nem,i{font-style:italic;}\ntable{ width:100%;border-collapse:collapse;border-spacing:1px;margin:1em 0;font-size:.9em; }\nth,td{ padding:5px;text-align:left;border:1px solid #aaa; }\nth{ font-weight:bold;background:#5d5d5d; }\n.symbol-link{font-weight:bold;}\n/* header{ border-bottom:1px solid #494756; } */\n.title{ margin:0 0 8px;line-height:1.3;color:#ddd; }\n.meta {color:#5e5c6d;font-size:13px;margin:0 0 .5em; }\na{text-decoration:none; color:#2a4b87;}\n.meta .head { display: inline-block; overflow: hidden}\n.head .h-thumb { width: 30px; height: 30px; margin: 0; padding: 0; border-radius: 50%; float: left;}\n.head .h-content { margin: 0; padding: 0 0 0 9px; float: left;}\n.head .h-name {font-size: 13px; color: #eee; margin: 0;}\n.head .h-time {font-size: 11px; color: #7E829C; margin: 0;line-height: 11px;}\n.small {font-size: 12.5px; display: inline-block; transform: scale(0.9); -webkit-transform: scale(0.9); transform-origin: left; -webkit-transform-origin: left;}\n.smaller {font-size: 12.5px; display: inline-block; transform: scale(0.8); -webkit-transform: scale(0.8); transform-origin: left; -webkit-transform-origin: left;}\n.bt-text {font-size: 12px;margin: 1.5em 0 0 0}\n.bt-text p {margin: 0}\n</style>\n</head>\n<body>\n<div class=\"wrapper\">\n<header>\n<h2 class=\"title\">\nOCBC Prices GBP 1 Billion Floating-Rate Covered Bonds Due 2029\n</h2>\n\n<h4 class=\"meta\">\n\n\n<a class=\"head\" href=\"https://laohu8.com/wemedia/1083912268\">\n\n\n<div class=\"h-thumb\" style=\"background-image:url(https://community-static.tradeup.com/news/57d1beae95c40ebe9f2698a436562e39);background-size:cover;\"></div>\n\n<div class=\"h-content\">\n<p class=\"h-name\">SGX Filings </p>\n<p class=\"h-time\">2026-08-20 09:12</p>\n</div>\n\n</a>\n\n\n</h4>\n\n</header>\n<article>\n<p>Oversea-Chinese Banking Corporation Limited (O39) priced GBP 1 billion of floating-rate covered bonds due 2029 under its US$10 billion Global Covered Bond Programme on Aug, 20 2026.</p>\n<p>The bonds will pay interest at Compounded Daily SONIA plus 0.48% per annum, with quarterly payments in arrears. They are expected to be rated Aaa by Moody’s Investors Services Limited and AAA by Fitch Ratings Ltd. Red Sail Pte. Ltd. will provide a guarantee for payments of interest and principal, secured by a portfolio of assets acquired from OCBC.</p>\n<p>Issuance is scheduled for Aug, 26 2026, with listing on the Singapore Exchange Securities Trading Limited expected on Aug, 27 2026. Joint lead managers are Barclays Bank PLC, Lloyds Bank Corporate Markets plc, RBC Europe Limited, Oversea-Chinese Banking Corporation Limited, The Hongkong and Shanghai Banking Corporation, Singapore Branch, and The Toronto-Dominion Bank.</p>\n<p>OCBC said net proceeds will be used for general corporate purposes.</p>\n\n</article>\n</div>\n</body>\n</html>\n","isBrief":false,"type":0,"news_type":1,"symbol":"O39.SI","symbol_name":"华侨银行","start_time":0,"source_url":"","article_id":"1144771068","we_media_id":"1083912268","thumbnails":[],"rights":null,"url":"https://stock-news.laohu8.com/highlight/detail?id=1144771068","pubTimestamp":1787188335,"columns":[],"sourceInfo":null,"weMediaInfo":{"media_name":"SGX Filings","introduction":"Fastest News on SGX Filings ","home_visible":1,"id":"1083912268","head_image":"https://community-static.tradeup.com/news/57d1beae95c40ebe9f2698a436562e39"},"summary":"Oversea-Chinese Banking Corporation Limited (O39) priced GBP 1 billion of floating-rate covered bonds due 2029 under its US$10 billion Global Covered Bond Programme on Aug, 20 2026. The bonds will...","collect":0,"end_time":0,"defaultTopTitle":"","property":[],"viewcount":null,"language":"en","relate_stocks":{"O39.SI":"华侨银行"},"translate_title":"华侨银行定价 2029 年到期的 10 亿英镑浮动利率担保债券","themeId":null,"isJumpTheme":false,"ttsUrl":null,"symbols_score_info":{"O39.SI":1},"content_text":"Oversea-Chinese Banking Corporation Limited (O39) priced GBP 1 billion of floating-rate covered bonds due 2029 under its US$10 billion Global Covered Bond Programme on Aug, 20 2026.\nThe bonds will pay interest at Compounded Daily SONIA plus 0.48% per annum, with quarterly payments in arrears. They are expected to be rated Aaa by Moody’s Investors Services Limited and AAA by Fitch Ratings Ltd. Red Sail Pte. Ltd. will provide a guarantee for payments of interest and principal, secured by a portfolio of assets acquired from OCBC.\nIssuance is scheduled for Aug, 26 2026, with listing on the Singapore Exchange Securities Trading Limited expected on Aug, 27 2026. Joint lead managers are Barclays Bank PLC, Lloyds Bank Corporate Markets plc, RBC Europe Limited, Oversea-Chinese Banking Corporation Limited, The Hongkong and Shanghai Banking Corporation, Singapore Branch, and The Toronto-Dominion Bank.\nOCBC said net proceeds will be used for general corporate purposes.","kind":"news","is_publish_news":true,"is_publish_highlight":false,"is_publish_live":false,"is_publish_wemedia":true,"editions":null,"column":"","sentiment":"0","news_tag":"SGX","news_rank":0,"isVideo":false,"video":null,"symbols":[],"gpt_button":0,"need_auth":false,"need_login_tip":false,"code":"91000000","status":"200"}}}