INTEREST
Announced on 2022-04-27

KEPPELCORPS$200M3.725%N231130

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SG70A6000003

CA Reference :

SGX220427INTRHK8

Ex-date :

20 May 2022

Buy-In Last Cum Date :

20 May 2022

Record Date :

23 May 2022

Payment Date :

30 May 2022

Rate or Price :

Annual Coupon Rate : 3.725%

Remarks :

Coupon Period: 30 Nov 2021 to 30 May 2022