INTEREST
Announced on 2022-10-26

KEPPELCORPS$200M3.725%N231130

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SG70A6000003

CA Reference :

SGX221026INTR5OT

Ex-date :

22 Nov 2022

Buy-In Last Cum Date :

22 Nov 2022

Record Date :

23 Nov 2022

Payment Date :

30 Nov 2022

Rate or Price :

Annual Coupon Rate : 3.725%

Remarks :

Coupon Period: 30 May 2022 to 30 Nov 2022