INTEREST
Announced on 2022-12-02

OXLEY MTN S$70M6.9%N240708

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXF85882482

CA Reference :

SGX221202INTRFKV

Ex-date :

29 Dec 2022

Buy-In Last Cum Date :

29 Dec 2022

Record Date :

30 Dec 2022

Payment Date :

09 Jan 2023

Rate or Price :

Annual Coupon Rate : 6.9%

Remarks :

Coupon Period: 08 Jul 2022 to 08 Jan 2023