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
16-Nov-2021 20:29:44
Status
New
Corporate Action Reference
SG211116INTRKS4D
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
16/12/2021

Disbursement Details

Cash Payment Details
Taxable
No
Coupon Rate (%)
1.58588