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: 03-May-2019 17:15:04
Status: New
Corporate Action Reference: SG190503INTRUIBF
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: 19/11/2019

Event Dates

Coupon Period (both dates inclusive): 18/11/2018 TO 17/05/2019
Number of Days: 181
Record Date and Time: 13/05/2019 17:00:00
Ex Date: 10/05/2019

Disbursement Details

Cash Payment Details
Taxable: No
Coupon Rate (%): 5.15
Pay Date: 21/05/2019

Attachments

Notice_of_BCD.pdf

Total size =45K