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NOTES TO THE FINANCIAL STATEMENTS
For the financial year ended 31 December 2017
21. DEBT ISSUED (continued)
21.2
FIXED AND FLOATING RATE NOTES (UNSECURED)
GROUP
2017
$’000 2016
$’000
–
312,344 523,125
313,676
520,672
312,476
520,785
156,238 522,918
313,701
–
–
520,400
130,187
102,563
–
–
–
–
239,921
–
–
2,815,586 –
–
103,987
41,594
444,570
186,473
251,802
–
289,248
144,602
3,135,696
Note Issue date Maturity date Issued by the Bank:
AUD500 million floating rate notes (a) 24 Mar 2017 AUD300 million floating rate notes
AUD500 million floating rate notes (b)
(c) AUD300 million floating rate notes
AUD500 million floating rate notes
AUD150 million floating rate notes
AUD500 million floating rate notes (d)
(e)
(f)
(g) AUD125 million floating rate notes
CNY500 million 3.50% fixed rate notes
CNY200 million 2.70% fixed rate notes
GBP250 million floating rate notes
HKD1 billion 2.20% fixed rate notes
HKD1.35 billion 1.67% fixed rate notes
HKD1.403 billion 1.59% fixed rate notes
USD200 million floating rate notes
USD100 million 1.52% fixed rate notes (h)
(i)
(a)
(a)
(a)
(a)
(j)
(a)
(a) 24 Mar 2014
– 17 Apr 2014
6 Mar 2015
12 Nov 2015
– 2 Dec 2015
17 Mar 2016
22 Feb 2017
22 Jun 2017
6 Oct 2017
– 6 Nov 2017
30 Nov 2017
5 Feb 2013
5 Jun 2014
15 May 2014
19 Jan 2012
24 Sep 2014
25 Sep 2017
2 May 2014
11 Dec 2014 30 Nov 2018
5 Feb 2020
5 Jun 2017
15 May 2017
19 Jan 2017
15 Sep 2017
25 Sep 2020
2 May 2017
11 Dec 2017 Issued by OCBC NISP:
IDR670 billion 9.40% fixed rate bonds
IDR1,235 billion 9.80% fixed rate bonds
IDR837 billion 7.50% fixed rate bonds
IDR380 billion 8.00% fixed rate bonds
IDR783 billion 8.25% fixed rate bonds
IDR1,248 billion 6.75% fixed rate bonds
IDR300 billion 7.30% fixed rate bonds
IDR454 billion 7.70% fixed rate bonds
IDR975 billion 6.15% fixed rate bonds
IDR175 billion 6.75% fixed rate bonds
IDR609 billion 7.20% fixed rate bonds (a)
(k)
(a)
(k)
(k)
(k)
(k)
(k)
(k)
(k)
(k) 10 Feb 2015
10 Feb 2015
11 May 2016
11 May 2016
11 May 2016
22 Aug 2017
22 Aug 2017
22 Aug 2017
12 Dec 2017
12 Dec 2017
12 Dec 2017 10 Feb 2017
10 Feb 2018
21 May 2017
11 May 2018
11 May 2019
2 Sep 2018
22 Aug 2019
22 Aug 2020
22 Dec 2018
12 Dec 2019
12 Dec 2020 –
122,250
–
37,594
77,380
123,332
29,633
44,838
96,276
17,279
60,130
608,712 72,347
133,224
90,268
40,936
84,316
–
–
–
–
–
–
421,091
Issued by Pac Lease Berhad:
MYR10 million 4.50% fixed rate notes
MYR15 million 4.60% fixed rate notes (a)
(a) 7 Oct 2015
7 Oct 2015 7 Apr 2017
7 Apr 2017 –
–
– 3,225
4,837
8,062
3,424,298 3,564,849
6 Jun 2019
12 Nov 2018
17 Mar 2020
22 Feb 2018
10 Dec 2018
6 Oct 2020
Total fixed and floating rate notes
(a) The notes and bonds were fully redeemed on their respective maturity dates.
(b) Interest is payable quarterly at the 3-month Bank Bill Swap reference rate plus 0.81% per annum.
(c) Interest is payable quarterly at the 3-month Bank Bill Swap reference rate plus 0.86% per annum.
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OCBC ANNUAL REPORT 2017