Coupon Payment::Mandatory

Issuer & Securities

Issuer/Manager
SILVER OAK LIMITED
Security
SILVER OAK US$645MF180621 - XS0638113190 - 4WUB

Announcement Details

Announcement Title
Coupon Payment
Date &Time of Broadcast
21-Sep-2015 15:50:33
Status
New
Corporate Action Reference
SG150921INTRAE5Q
Submitted By (Co./Ind. Name)
Issuer Services
Designation
SGX-ST
Method of Coupon Computation
Actual/ 360
Maturity Date
21/06/2018
Next Coupon Payment Date
21/09/2015

Event Dates

Coupon Period (both dates inclusive)
22/06/2015 TO 20/09/2015
Number of Days
91

Disbursement Details

Cash Payment Details
Taxable
No
Coupon Rate (%)
1.7308
Pay Date
21/09/2015

Attachments

DISCLAIMER: This announcement was prepared and issued by the named Issuer/ Manager to the Exchange. The Exchange assumes no responsibility for the correctness of any of the statements made, opinions expressed or reports contained in this announcement and is posting this announcement on SGXNet for the sole purpose of dissemination only. In the event of any queries or clarification required in respect of any matters arising from this announcement, such queries are to be made to the named Issuer/ Manager directly and not to the Exchange. The Exchange shall not be liable for any losses or damages howsoever arising as a result of the circulation, publication and dissemination of this announcement.