INTEREST
Announced on 2019-10-16

OXLEY MTN S$300M 5% B191105

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SG31A6000005

CA Reference :

SGX191016INTR0LQ

Ex-date :

25 Oct 2019

Buy-In Last Cum Date :

25 Oct 2019

Record Date :

29 Oct 2019

Payment Date :

05 Nov 2019

Rate or Price :

Annual Coupon Rate : 5%

Remarks :

Coupon Period: 05 May 2019 to 04 Nov 2019