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
17-Aug-2020 12:36:31
Status
New
Corporate Action Reference
SG200817INTRBS53
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
16/09/2020

Disbursement Details

Cash Payment Details
Taxable
No
Coupon Rate (%)
1.67663