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-2018 17:44:48
Status: New
Corporate Action Reference: SG181031INTRIJQN
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: 20/05/2019

Event Dates

Coupon Period (both dates inclusive): 18/05/2018 TO 17/11/2018
Number of Days: 184
Record Date and Time: 12/11/2018 17:00:00
Ex Date: 08/11/2018

Disbursement Details

Cash Payment Details
Taxable: No
Coupon Rate (%): 5.15
Pay Date: 19/11/2018

Attachments

Notice of BCD.pdf

Total size =22K