Coupon Payment::Mandatory

Issuer & Securities

Issuer/Manager
MILLENNIUM & COPTHORNE HOTELS PLC
Security
MILLENNIUM &COP US$100MF210831 - XS1482002547 - 4Q1B

Announcement Details

Announcement Title
Coupon Payment
Date &Time of Broadcast
22-May-2019 17:13:40
Status
New
Corporate Action Reference
SG190522INTRCZKW
Submitted By (Co./Ind. Name)
Pam Bains
Designation
Assistant Company Secretary
Method of Coupon Computation
Actual/ 360
Maturity Date
31/08/2021
Next Coupon Payment Date
30/08/2019

Disbursement Details

Cash Payment Details
Taxable
No
Coupon Rate (%)
3.73888
Pay Date
31/05/2019

Attachments

31 May2019MTNintpayment S029.pdf
Total size =65K