Coupon Payment::Mandatory
Issuer & Securities
Issuer/Manager
OCEAN FUNDING 2019-1
Security
OCEAN FUNDING US$200M F291217 - XS2078814063 - FTNB
Announcement Details
Announcement Title
Coupon Payment
Date &Time of Broadcast
17-Jan-2020 12:34:28
Status
New
Corporate Action Reference
SG200117INTRVD59
Submitted By (Co./Ind. Name)
Ocean Funding 2019-1
Designation
-
Method of Coupon Computation
Actual/ 360
Maturity Date
16/12/2022
Next Coupon Payment Date
17/02/2020
Event Dates
Coupon Period (both dates inclusive)
05/12/2019 TO 15/01/2020
Number of Days
42
Disbursement Details
Cash Payment Details
Taxable
No
Coupon Rate (%)
3.24763
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