INTEREST
Announced on 2023-08-23

KEPPEL S$400M2.9%PERSEC

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXF23112406

CA Reference :

SGX230823INTRKI1

Ex-date :

08 Sep 2023

Buy-In Last Cum Date :

08 Sep 2023

Record Date :

11 Sep 2023

Payment Date :

18 Sep 2023

Rate or Price :

Annual Coupon Rate : 2.9%

Remarks :

Coupon Period: 16 Mar 2023 to 16 Sep 2023