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
07-Aug-2019 19:18:37
Status
New
Corporate Action Reference
SG190807INTRZYP5
Submitted By (Co./Ind. Name)
Debbie Narayan
Designation
Company Secretarial Assistant
Method of Coupon Computation
Actual/ 360
Maturity Date
31/08/2021
Next Coupon Payment Date
29/11/2019

Disbursement Details

Cash Payment Details
Taxable
No
Coupon Rate (%)
3.63175
Pay Date
30/08/2019

Attachments

30Aug2019MTNintpaymentS029.pdf
Total size =13K