INTEREST
Announced on 2022-05-05

KEP INFRA S$300M 4.3% PERP SEC

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXF78346933

CA Reference :

SGX220505INTRAG4

Ex-date :

01 Jun 2022

Buy-In Last Cum Date :

01 Jun 2022

Record Date :

02 Jun 2022

Payment Date :

09 Jun 2022

Rate or Price :

Annual Coupon Rate : 4.3%

Remarks :

Coupon Period: 09 Dec 2021 to 09 Jun 2022