ENTITLEMENT
Announced on 2022-01-11

KEPPELCORP S$400M3.145%N220214

Event Type :

Final Maturity

Event Type Code :

REDM

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SG6T03978952

CA Reference :

SGX220111REDM1PQ

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 :

Redemption Rate: 100%