Coupon Payment::Mandatory
Issuer & Securities
Issuer/Manager
OXLEY MTN PTE. LTD.
Security
OXLEY MTN S$150M 5.15%B200518 - SG31B3000006 - BTNZ
Announcement Details
Announcement Title
Coupon Payment
Date &Time of Broadcast
02-May-2018 17:16:59
Status
New
Corporate Action Reference
SG180502INTRXXLM
Submitted By (Co./Ind. Name)
Ching Chiat Kwong
Designation
Executive Chairman and CEO
Method of Coupon Computation
Actual/ 365 (Fixed)
Annual Coupon Rate (%)
5.15
Maturity Date
18/05/2020
Next Coupon Payment Date
19/11/2018
Event Dates
Coupon Period (both dates inclusive)
18/11/2017 TO 17/05/2018
Number of Days
181
Record Date and Time
11/05/2018 17:00:00
Ex Date
09/05/2018
Disbursement Details
Cash Payment Details
Taxable
No
Coupon Rate (%)
5.15
Pay Date
18/05/2018
Attachments
Notice of BCD.pdf
Total size =41K
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