INTEREST
Announced on 2019-11-01

OXLEY MTN S$150M 5.15%B200518

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SG31B3000006

CA Reference :

SG191101INTRGV7D

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