INTEREST
Announced on 2022-06-06

OXLEY MTN S$70M6.9%N240708

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXF85882482

CA Reference :

SGX220606INTRELT

Ex-date :

30 Jun 2022

Buy-In Last Cum Date :

30 Jun 2022

Record Date :

01 Jul 2022

Payment Date :

08 Jul 2022

Rate or Price :

Annual Coupon Rate : 6.9%

Remarks :

Coupon Period: 08 Jan 2022 to 08 Jul 2022