ENTITLEMENT
Announced on 2023-11-06

KEPPELCORPS$200M3.725%N231130

Event Type :

Final Maturity

Event Type Code :

REDM

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SG70A6000003

CA Reference :

SGX231106REDMTIS

Ex-date :

22 Nov 2023

Buy-In Last Cum Date :

22 Nov 2023

Record Date :

23 Nov 2023

Payment Date :

30 Nov 2023

Rate or Price :

Redemption Rate: 100%