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
19-Apr-2018 17:10:14
Status
New
Corporate Action Reference
SG180419INTRV8Z5
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
05/11/2018
Event Narrative
Narrative Type
Narrative Text
Additional Text
Please refer to the attachment.
Event Dates
Coupon Period (both dates inclusive)
05/11/2017 TO 04/05/2018
Number of Days
181
Record Date and Time
27/04/2018 17:00:00
Ex Date
25/04/2018
Disbursement Details
Cash Payment Details
Taxable
No
Coupon Rate (%)
5
Pay Date
07/05/2018
Attachments
Annc - Notice of BCD for Interest Payment.pdf
Total size =42K
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