INTEREST
Announced on 2019-10-18

OXLEY MTN S$300M 5% B191105

Event Type :
Coupon Payment
Event Type Code :
INTR
Mandatory/Voluntary/Choice :
Mandatory
ISIN :
SG31A6000005
CA Reference :
SG191018INTR83RW
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 :
Coupon Rate : 5%
Remarks :
Coupon Period: 05 May 2019 to 04 Nov 2019