OCBCSP 4.630% 11Sep2029 Corp (USD)

Bond Factsheet

Oversea-Chinese Banking Corporation Limited

Indicative

Full Lot

Bid Price

98.458

Change in Bid Price

0.157

Bid Yield (%)

5.203 %

Change in Bid Yield

remove 0.058

Ask Price

98.725

Change in Ask Price

0.105

Ask Yield (%)

5.103 %

Change in Ask Yield

remove 0.039

Indicative price as of 02 Oct 2026, 4:33pm

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Bond Information

Oversea-Chinese Banking Corporation Limited offers a comprehensive range of financial services. The Company's services include deposit-taking, corporate, enterprise and personal lending, international trade financing, investment banking, private banking, treasury, stockbroking, insurance, credit cards, cash management, asset management and other financial and related services.

Bond Issuer

Oversea-Chinese Banking Corporation Limited

Guarantor

Red Sail Pte. Ltd.

Announcement Date

03 Sep 2026

Issue Date

11 Sep 2026

Maturity Date

11 Sep 2029

Years to Maturity / Next Call

2.943 / -

Modified Duration

2.698 @ 01 Oct 2026

Issue / Reoffer Price

100.000

Issue / Reoffer Yield

4.630

Coupon Type

Fixed

Annual Coupon Rate

4.630

Coupon Frequency

Semi Annually

Seniority

Secured

Capital Structure

Secured

Reference Rate

ISIN

XS3500115012

CUSIP

DQ3393815

Bond Currency

USD

Total Issue Size

750,000,000

Min. Investment Quantity (Nominal)

USD 200,000

Incremental Quantity (Nominal)

USD 1,000

Bond Type

Corporate

Bond Sector

Financials

Bond Sub Sector

Banks

Issuer Credit Rating (S&P/ Fitch)

***/ AA-

Bond Credit Rating (S&P/ Fitch)

***/ AAA

Shariah Compliant

Exchange Listed

SGX

Bond Feature(s)

Extendable Tenor

Extended Due for Payment Date of Guaranteed Amount corresponding to the Final Redemption Amount under the Covered Bond Guarantee:

Interest Payment Date falling on or nearest to 11 September 2030

In accordance with the Conditions and this Pricing Supplement, if the Issuer fails to pay the Final Redemption Amount of the relevant Series of Covered Bonds on the Maturity Date (subject to applicable grace periods) and if the Guaranteed Amounts equal to the Final Redemption Amount of the relevant Series of Covered Bonds are not paid in full by the date falling two Business Days after the expiry of 14 days starting on (and including) the Maturity Date (the “Extension Determination Date”), then payment of the unpaid amount pursuant to the Covered Bond Guarantee shall be automatically deferred (without a CBG Event of Default occurring as a result of such non-payment) and shall be due and payable on the Extended Due for Payment Date (subject to any applicable grace periods), all in accordance with the Conditions

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Coupon Dates	Coupon Receive	Principal Amount	Cash Flow

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