Coupon Payment::Mandatory

Issuer & Securities

Issuer/Manager
MILLENNIUM & COPTHORNE HOTELS PLC
Security
MILLENNIUM &COP US$100MF190718 - XS1088313678 - 12UB

Announcement Details

Announcement Title
Coupon Payment
Date &Time of Broadcast
10-Jul-2019 22:56:56
Status
New
Corporate Action Reference
SG190710INTRNILS
Submitted By (Co./Ind. Name)
Debbie Narayan
Designation
Company Secretarial Assistant
Method of Coupon Computation
Actual/ 360
Maturity Date
23/07/2019
Next Coupon Payment Date
23/07/2019

Disbursement Details

Cash Payment Details
Taxable
No
Coupon Rate (%)
3.6115

Attachments

23July2019MTNintpaymentS028.pdf
Total size =13K