INTEREST
Announced on 2022-02-11

KEPPEL T&T S$100M2.85%N240905

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SG7GI8000005

CA Reference :

SGX220211INTRJKN

Ex-date :

25 Feb 2022

Buy-In Last Cum Date :

25 Feb 2022

Record Date :

28 Feb 2022

Payment Date :

07 Mar 2022

Rate or Price :

Annual Coupon Rate : 2.85%

Remarks :

Coupon Period: 05 Sep 2021 to 05 Mar 2022