Coupon Payment::Mandatory

Issuer & Securities

Issuer/Manager
OXLEY MTN PTE. LTD.
Security
OXLEY MTN S$300M 5% B191105 - SG31A6000005 - BJFZ

Announcement Details

Announcement Title
Coupon Payment
Date &Time of Broadcast
20-Oct-2017 17:10:15
Status
New
Corporate Action Reference
SG171020INTRRXWR
Submitted By (Co./Ind. Name)
Ching Chiat Kwong
Designation
Executive Chairman and CEO
Method of Coupon Computation
Actual/ 365 (Fixed)
Annual Coupon Rate (%)
5
Maturity Date
05/11/2019
Next Coupon Payment Date
07/05/2018

Event Narrative

Narrative Type
Narrative Text
Additional TextPlease refer to the attachment.

Event Dates

Coupon Period (both dates inclusive)
05/05/2017 TO 04/11/2017
Number of Days
184
Record Date and Time
30/10/2017 17:00:00
Ex Date
26/10/2017

Disbursement Details

Cash Payment Details
Taxable
No
Coupon Rate (%)
5
Pay Date
06/11/2017

Attachments

Coupon_BCD.pdf
Total size =39K