INTEREST
Announced on 2022-10-11

KEP INFRA S$250M4.11%N270505

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXF66092085

CA Reference :

SGX221011INTRDKW

Ex-date :

28 Oct 2022

Buy-In Last Cum Date :

28 Oct 2022

Record Date :

31 Oct 2022

Payment Date :

07 Nov 2022

Rate or Price :

Annual Coupon Rate : 4.11%

Remarks :

Coupon Period: 05 May 2022 to 05 Nov 2022