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DBS Bk 4.7% NCPS 100
| DBS Bank 4.7% Non-Cumulative, Non-Convertible, Non-Voting Preference Shares | |
| Listed | SGX |
| Shares Issued | 8,000,000 |
| Issue Price | S$100 per share |
| Issue Date/Listing Date | 22 November 2010 |
| Liquidation Preference | S$100 per share |
| Maturity | Perpetual |
| Dividend | 4.70% of Liquidation Preference p.a. |
| Payment Dates | Semi-annual: 22 May and 22 November |
| Credit Rating | BBB+ by S&P, A3 by Moody's, A by Fitch |
| Redemption | The preference shares may be redeemed, at the option of DBS Bank, on or after 22 November 2020 at an amount equal to the Liquidation Preference. The preference shares may also be redeemed, at the option of DBS Bank, in the circumstances of a “Tax Event” or “Special Event”. Please refer to the attachment for more information. |
OCBC Bk 4.2% NCPS
| Level (currency) | Shares issued | Issue date | Listing date (SGX) | Liquidation preference | |
|---|---|---|---|---|---|
| Tier 1 (SGD) | 245,830,884* | 14 July 2003 | 21 July 2003 | S$1.00 | |
| Tier 1 (SGD) | 150,000,000** | S$1.0027 | 6 August 2003 | 7 August 2003 | S$1.00 |
| Maturity | Dividend | Payment dates | Credit ratings | ||
| Perpetual | 4.2% p.a. (net) | 20 June & 20 December | Moody's A3 (hyb) | Fitch A | S&P BBB+ |
| Redemption | |||||
| OCBC Bank may, at its option, redeem in whole, but not in part, the preference shares on: 1. 14 January 2009 2. 14 July 2013 3. On each dividend date after 14 July 2013 | |||||
* Issued to OCBC stockholders who opted to receive these preference shares in lieu of a special cash dividend
** Issued by way of private placement
OCC 3.93% NCPS 10
| Level (currency) | Number of shares issued | Issue date | Listing date (SGX) | Liquidation preference | |
|---|---|---|---|---|---|
| Tier 1 (SGD) | 4,000,000 | 2 February 2005 | 3 February 2005 | S$100 | |
| Dividend | Payment Dates | ||||
| Before 20 March 2015: 3.93% p.a. Thereafter: 3-Month Singapore swap offer rate plus 1.85% | On / Before 20 March 2015: 20 March & 20 September Thereafter: 20 March , 20 June, 20 September & 20 December | ||||
| Issuer | Guarantor | Maturity | Credit Ratings | ||
| OCBC Capital Corporation# | OCBC Bank | Perpetual | Moody's A3 (hyb) | Fitch A | S&P BBB+ |
| Redemption | |||||
| OCBC Bank may, at its option, redeem in whole, but not in part, the Preference Shares on:
1. 20 March 2015
2. On each dividend date after 20 March 2015
| |||||
# Wholly-owned subsidiary of OCBC Bank
OCC 5.1% NCPS 10
| Level (currency) | Number of shares issued | Issue date | Listing date (SGX) | Liquidation preference | |
|---|---|---|---|---|---|
| Tier 1 (SGD) | 15,000,000 | 27 August 2008 | 28 August 2008 | S$100 | |
| Dividend | Payment dates | ||||
| Before 20 September 2018: 5.1% a year Thereafter: 3-month Singapore swap offer rate plus 2.5% | On / before 20 September 2018: 20 March & 20 September Thereafter: 20 March , 20 June, 20 September & 20 December | ||||
| Issuer | Guarantor | Maturity | Credit ratings | ||
| OCBC Capital Corporation (2008)# | OCBC Bank | Perpetual | Moody's A3 (hyb) | Fitch A | S&P BBB+ |
| Redemption | |||||
OCBC Bank may, at its option, redeem in whole, but not in part, the preference shares on:
1. 20 September 2018 2. On each dividend date after 20 September 2018 | |||||
# Wholly-owned subsidiary of OCBC Bank
UOB 5.05% NCPS 100
Corporate Action
DIVIDEND
Ex.Date: 03 Sep 2013
150313 - 150913 5.05% ONE-TIER TAX
ENTITL.
Ex.Date: 03 Sep 2013
REDEMPTION 100%
The non-cumulative non-convertible preference shares were issued by the Bank on 15 September 2008. The shares are perpetual securities with no fixed maturity. They may be redeemed at the option of the Bank, in whole but not in part, for cash on any of the following dates: 15 September 2013, 15 September 2018 and thereafter, on each dividend payment date, or in the event of certain changes in the tax laws of Singapore or on the occurrence of certain events, subject to the approval of the Monetary Authority of Singapore. Dividend is payable semi-annually on 15 March and 15 September of each year at a fixed annual rate of 5.05% of the liquidation preference, subject to declaration by the Board of Directors.
Genting SP 5.125% Perp
Genting Sp 5.125% Perp - Retail Tranche
Genting Sp 5.125% Perp - Retail Tranche
Hyflux 6% CPS 10
Invest Stock - http://oceanforestcorp.com
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