INTEREST
Announced on 2023-10-03

KEP INFRA S$250M4.11%N270505

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXF66092085

CA Reference :

SGX231003INTR2OA

Ex-date :

27 Oct 2023

Buy-In Last Cum Date :

27 Oct 2023

Record Date :

30 Oct 2023

Payment Date :

06 Nov 2023

Rate or Price :

Annual Coupon Rate : 4.11%

Remarks :

Coupon Period: 05 May 2023 to 05 Nov 2023