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
17-Apr-2017 17:43:31
Status
New
Corporate Action Reference
SG170417INTRSRI6
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
06/11/2017

Event Dates

Coupon Period (both dates inclusive)
05/11/2016 TO 04/05/2017
Number of Days
181
Record Date and Time
27/04/2017 17:00:00
Ex Date
25/04/2017

Disbursement Details

Cash Payment Details
Taxable
No
Coupon Rate (%)
5
Pay Date
05/05/2017

Attachments

Notice_BCD.pdf
Total size =39K