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-Jul-2021 12:17:57
Status
New
Corporate Action Reference
SG210716INTREE42
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
16/08/2021

Disbursement Details

Cash Payment Details
Taxable
No
Coupon Rate (%)
1.57463