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Bank OCBC NISP - Run Tematik

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Counter Rate Info


Rates
Buy
Sell
AUD
9,309.25
9,614.86
EUR
12,417.47
12,800.47
HKD
1,226.32
1,287.47
JPY
93.19
97.69
GBP
14,545.52
14,913.73
SGD
7,584.69
7,853.65
USD
9,635.00
9,880.00
NZD
7,759.99
8,043.66
Last Update : Friday, May 24, 2013 - 7:50:11 AM

  LIST OF DEPOSITORY CORRESPONDENT BANKS

LIST STANDARD SETTLEMENT INSTRUCTION
PT.BANK OCBCNISP,Tbk

Rekening Nostro
Currency
Bank
SWIFT / BIC
Acc No
AUD
ANZ Bank
ANZBAU3M
440321-00001
GBP
Lloyds Bank Plc
LOYDGB2L
1071719
HKD
Standard Chartered Bank
SCBLHKHH
447-094-11027-7
 
HSBC
HSBCHKHH
600-056857-001
JPY
Sumitomo Mitsui Banking Corp
SMBCJPJT
4215
 
Standard Chartered Bank
SCBLJPJT
2343207-1110
 SGD
OCBC Bank
OCBCSGSG
618-585111-001
 
DBS
DBSSSGSG
037-002033-8
EUR
ING Bank
BBRUBEBB
301-0102386-35
 
(Formely known as Bank Brussels Lambert, Belgium)
 
 
 
Commerzbank
(formely known as Dresdner Bank, AG
COBADEFF
4008752321
USD
The Bank of New York
IRVTUS3N
890-0291-435
 
Wachovia Bank,N.A
PNPBUS3NNYC
2000191004214
 
Citibank N.A
CITIUS33
36072794
 
JP Morgan Chase Bank
CHASUS33
780254462
 
BCA
CENAIDJA
353092330
 
OCBC
OBCSGSG
503-004301-301
 
HSBC Bank USA
MRMDUS33
000-04373-7
 
Bank of China
BKCHIDJA
970287-2101-014
 
Bank Mandiri
BEIIIDJA
104-004093261
CHF
Credit Suisse
CRESCHZZ80A
0835-0903411-03-010
CAD
Toronto Dominion Bank
TDOMCATTTOR
0360-01-2319586
NZD
ANZ Bank
ANZB NZ 22 058
440321/





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Prime Lending Rate Bank OCBC NISP - Apr 16, 2013

% per annum
Prime Lending Rate
By Business Segment
Commercial
Loan
Retail
Loan (*)
Consumer Loan
Mortgage (**) Non Mortgage
Prime Lending Rate 9.50% 10.50% 11.50% 11.50%

*) Specifically for Bank OCBC NISP does not include Micro Loan
**) Specifically for Bank OCBC NISP represents floating rate

Notes :
a. Prime Lending Rate above has not factored in risk premium components, the rate of which is subject to bank assessment on risk arising from individual debtor. Therefore, the lending rate applied on a debtor may not be equivalent to the Prime Lending Rate.
b. For Consumer Loan - non Mortgage does not include provision of funds through credit cards and non-collateral loans (KTA).
c. Prime Lending Rates above take into effect on Apr 16, 2013 and up to such time that changes and further information are made available.