Coupon Payment::Mandatory

Issuer & Securities

Issuer/Manager
MILLENNIUM & COPTHORNE HOTELS PLC
Security
MILLENNIUM &COP US$100MF190718 - XS1088313678 - 12UB

Announcement Details

Announcement Title
Coupon Payment
Date &Time of Broadcast
19-Jan-2016 20:39:36
Status
New
Corporate Action Reference
SG160119INTRMTY4
Submitted By (Co./Ind. Name)
HSBC/Irene
Designation
Manager
Method of Coupon Computation
Actual/ 360
Annual Coupon Rate (%)
1.642
Maturity Date
15/07/2019
Next Coupon Payment Date
15/04/2016

Event Dates

Coupon Period (both dates inclusive)
15/01/2016 TO 15/04/2016
Number of Days
92

Disbursement Details

Cash Payment Details
Taxable
No
Coupon Rate (%)
1.642