INTEREST
Announced on 2024-06-05

OXLEY MTN S$70M6.9%N240708

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXF85882482

CA Reference :

SGX240605INTR8FR

Ex-date :

28 Jun 2024

Buy-In Last Cum Date :

28 Jun 2024

Record Date :

01 Jul 2024

Payment Date :

08 Jul 2024

Rate or Price :

Annual Coupon Rate : 6.9%

Remarks :

Coupon Period: 08 Jan 2024 to 08 Jul 2024