INTEREST
Announced on 2023-06-06

OXLEY MTN S$70M6.9%N240708

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXF85882482

CA Reference :

SGX230606INTR6JQ

Ex-date :

30 Jun 2023

Buy-In Last Cum Date :

30 Jun 2023

Record Date :

03 Jul 2023

Payment Date :

10 Jul 2023

Rate or Price :

Annual Coupon Rate : 6.9%

Remarks :

Coupon Period: 08 Jan 2023 to 08 Jul 2023