INTEREST
Announced on 2019-04-17

OXLEY MTN S$300M 5% B191105

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SG31A6000005

CA Reference :

SG190417INTREC11

Ex-date :

25 Apr 2019

Buy-In Last Cum Date :

25 Apr 2019

Record Date :

26 Apr 2019

Payment Date :

06 May 2019

Rate or Price :

Coupon Rate : 5%

Remarks :

Coupon Period: 05 Nov 2018 to 04 May 2019