Coupon Payment::Mandatory

Issuer & Securities

Issuer/Manager: OXLEY MTN PTE. LTD.
Security: OXLEY MTN S$300M 5% B191105 - SG31A6000005 - BJFZ

Announcement Details

Announcement Title: Coupon Payment
Date &Time of Broadcast: 18-Oct-2019 17:21:35
Status: New
Corporate Action Reference: SG191018INTR83RW
Submitted By (Co./Ind. Name): Ching Chiat Kwong
Designation: Executive Chairman and CEO
Method of Coupon Computation: Actual/ 365 (Fixed)
Annual Coupon Rate (%): 5
Maturity Date: 05/11/2019
Next Coupon Payment Date: 05/11/2019

Event Dates

Coupon Period (both dates inclusive): 05/05/2019 TO 04/11/2019
Number of Days: 184
Record Date and Time: 29/10/2019 17:00:00
Ex Date: 25/10/2019

Disbursement Details

Cash Payment Details
Taxable: No
Coupon Rate (%): 5
Pay Date: 05/11/2019

Attachments

Annc_BCD_Redemption.pdf

Total size =22K