INTEREST
Announced on 2020-04-29

OXLEY MTN S$150M 5.15%B200518

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SG31B3000006

CA Reference :

SG200429INTR2DM0

Buy-In Last Cum Date :

08 May 2020

Record Date :

11 May 2020

Payment Date :

18 May 2020

Rate or Price :

Coupon Rate : 5.15%

Remarks :

Coupon Period: 18 Nov 2019 to 17 May 2020