INTEREST
Announced on 2022-04-04

KEPPEL CORP S$300M3.8%N270423

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SG6U02980287

CA Reference :

SGX220404INTRM5G

Ex-date :

14 Apr 2022

Buy-In Last Cum Date :

15 Apr 2022

Record Date :

18 Apr 2022

Payment Date :

25 Apr 2022

Rate or Price :

Annual Coupon Rate : 3.8%

Remarks :

Coupon Period: 23 Oct 2021 to 25 Apr 2022