INTEREST
Announced on 2022-01-21

KEPPELREITMTNS$50M3.15%N220211

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SG6VF3000007

CA Reference :

SGX220121INTR1F3

Ex-date :

03 Feb 2022

Buy-In Last Cum Date :

03 Feb 2022

Record Date :

04 Feb 2022

Payment Date :

11 Feb 2022

Rate or Price :

Annual Coupon Rate : 3.15%

Remarks :

Coupon Period: 11 Aug 2021 to 11 Feb 2022