INTEREST
Announced on 2022-05-09

KEP INFRA S$200M 4.75% PERP SEC

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXF11132135

CA Reference :

SGX220509INTRLA1

Ex-date :

03 Jun 2022

Buy-In Last Cum Date :

03 Jun 2022

Record Date :

06 Jun 2022

Payment Date :

13 Jun 2022

Rate or Price :

Annual Coupon Rate : 4.75%

Remarks :

Coupon Period: 12 Dec 2021 to 12 Jun 2022