INTEREST
Announced on 2022-01-19

KEONG HONG S$48M6.25%N230819

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXF65599734

CA Reference :

SGX220119INTRMX3

Ex-date :

11 Feb 2022

Buy-In Last Cum Date :

11 Feb 2022

Record Date :

14 Feb 2022

Payment Date :

21 Feb 2022

Rate or Price :

Annual Coupon Rate : 6.25%

Remarks :

Coupon Period: 19 Aug 2021 to 19 Feb 2022