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-Oct-2020 18:11:54
Status
New
Corporate Action Reference
SG201016INTR0N4E
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
16/10/2020

Event Dates

Coupon Period (both dates inclusive)
17/08/2020 TO 15/09/2020
Number of Days
30

Disbursement Details

Cash Payment Details
Taxable
No
Coupon Rate (%)
1.66188
Pay Date
16/09/2020