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-2019 17:12:49
Status: New
Corporate Action Reference: SG190417INTREC11
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 Narrative

Narrative Type	Narrative Text
Additional Text	Please refer to the attachment.

Event Dates

Coupon Period (both dates inclusive): 05/11/2018 TO 04/05/2019
Number of Days: 181
Record Date and Time: 26/04/2019 17:00:00
Ex Date: 25/04/2019

Disbursement Details

Cash Payment Details
Taxable: No
Coupon Rate (%): 5
Pay Date: 06/05/2019

Attachments

Notice of BCD.pdf

Total size =45K