Coupon Payment::Mandatory

Issuer & Securities

Issuer/Manager
OXLEY MTN PTE. LTD.
Security
OXLEY MTN S$150M 5.15%B200518 - SG31B3000006 - BTNZ

Announcement Details

Announcement Title
Coupon Payment
Date &Time of Broadcast
02-May-2017 17:07:22
Status
New
Corporate Action Reference
SG170502INTRC4IB
Submitted By (Co./Ind. Name)
Ching Chiat Kwong
Designation
Executive Chairman and CEO
Method of Coupon Computation
Actual/ 365 (Fixed)
Annual Coupon Rate (%)
5.15
Maturity Date
18/05/2020
Next Coupon Payment Date
20/11/2017

Event Dates

Coupon Period (both dates inclusive)
18/11/2016 TO 17/05/2017
Number of Days
181
Record Date and Time
11/05/2017 17:00:00
Ex Date
08/05/2017

Disbursement Details

Cash Payment Details
Taxable
No
Coupon Rate (%)
5.15
Pay Date
18/05/2017

Attachments

Notice_BCD.pdf
Total size =38K