Coupon Payment::Mandatory

Issuer & Securities

Issuer/Manager
INCITEC PIVOT LIMITED
Security
INCITEC US$400M 3.95% N270803 - XS1657899628 - 7E4B

Announcement Details

Announcement Title
Coupon Payment
Date &Time of Broadcast
07-Aug-2019 10:04:58
Status
New
Corporate Action Reference
SG190807INTR5WJ8
Submitted By (Co./Ind. Name)
Tamara Kayser
Designation
Company Secretary
Method of Coupon Computation
30/ 360 (ICMA) or 30/ 360 (basic rule)
Annual Coupon Rate (%)
3.95
Maturity Date
03/08/2027
Next Coupon Payment Date
03/02/2020

Disbursement Details

Cash Payment Details
Taxable
No
Coupon Rate (%)
3.95
Pay Date
02/08/2019