INTEREST
Announced on 2022-01-11

KEPPELCORP S$400M3.145%N220214

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SG6T03978952

CA Reference :

SGX220111INTR6WV

Ex-date :

04 Feb 2022

Buy-In Last Cum Date :

04 Feb 2022

Record Date :

07 Feb 2022

Payment Date :

14 Feb 2022

Rate or Price :

Annual Coupon Rate : 3.145%

Remarks :

Coupon Period: 14 Aug 2021 to 14 Feb 2022