INTEREST
Announced on 2023-09-15

KEPPELREITMTNS$75M3.275%240408

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SG7AF0000002

CA Reference :

SGX230915INTRVW0

Ex-date :

28 Sep 2023

Buy-In Last Cum Date :

28 Sep 2023

Record Date :

29 Sep 2023

Payment Date :

06 Oct 2023

Rate or Price :

Annual Coupon Rate : 3.275%

Remarks :

Coupon Period: 06 Apr 2023 to 06 Oct 2023