INTEREST
Announced on 2019-05-03

OXLEY MTN S$150M 5.15%B200518

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SG31B3000006

CA Reference :

SG190503INTRUIBF

Ex-date :

10 May 2019

Buy-In Last Cum Date :

10 May 2019

Record Date :

13 May 2019

Payment Date :

21 May 2019

Rate or Price :

Coupon Rate : 5.15%

Remarks :

Coupon Period: 18 Nov 2018 to 17 May 2019