INTEREST
Announced on 2023-05-08

KEP INFRA S$200M 4.75% PERP SEC

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXF11132135

CA Reference :

SGX230508INTRCQV

Ex-date :

01 Jun 2023

Buy-In Last Cum Date :

02 Jun 2023

Record Date :

05 Jun 2023

Payment Date :

12 Jun 2023

Rate or Price :

Annual Coupon Rate : 4.75%

Remarks :

Coupon Period: 12 Dec 2022 to 12 Jun 2023