INTEREST
Announced on 2022-10-20

KEPPEL CORP S$350M3.66%N290507

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXF55503175

CA Reference :

SGX221020INTRA22

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 : 3.66%

Remarks :

Coupon Period: 07 May 2022 to 07 Nov 2022