INTEREST
Announced on 2019-10-15

OXLEY MTN S$150M 5.15%B200518

Event Type :
Coupon Payment
Event Type Code :
INTR
Mandatory/Voluntary/Choice :
Mandatory
ISIN :
SG31B3000006
CA Reference :
SGX191015INTR83M
Ex-date :
08 Nov 2019
Buy-In Last Cum Date :
08 Nov 2019
Record Date :
11 Nov 2019
Payment Date :
18 Nov 2019
Rate or Price :
Coupon Rate : 5.15%
Remarks :
Coupon Period: 18 May 2019 to 17 Nov 2019