Coupon Payment::Mandatory

Issuer & Securities

Issuer/Manager
OXLEY MTN PTE. LTD.
Security
OXLEY MTN S$150M 5.15%B200518 - SG31B3000006 - BTNZ

Announcement Details

Announcement Title
Coupon Payment
Date &Time of Broadcast
31-Oct-2016 17:09:18
Status
New
Corporate Action Reference
SG161031INTRHFTG
Submitted By (Co./Ind. Name)
Ching Chiat Kwong
Designation
Executive Chairman and CEO
Method of Coupon Computation
Actual/ 365 (Fixed)
Annual Coupon Rate (%)
5.15
Maturity Date
18/05/2020
Next Coupon Payment Date
18/05/2017

Event Dates

Coupon Period (both dates inclusive)
18/05/2016 TO 17/11/2016
Number of Days
184
Record Date and Time
11/11/2016 17:00:00
Ex Date
09/11/2016

Disbursement Details

Cash Payment Details
Taxable
No
Coupon Rate (%)
5.15
Pay Date
18/11/2016

Attachments

RecordDate.pdf
Total size =22K