INTEREST
Announced on 2022-09-05

KEPPELREITMTNS$150M2.07%280924

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXF49955192

CA Reference :

SGX220905INTRG3I

Ex-date :

16 Sep 2022

Buy-In Last Cum Date :

16 Sep 2022

Record Date :

19 Sep 2022

Payment Date :

26 Sep 2022

Rate or Price :

Annual Coupon Rate : 2.07%

Remarks :

Coupon Period: 24 Mar 2022 to 24 Sep 2022