INTEREST
Announced on 2023-11-08

KEP INFRA S$300M 4.3% PERP SEC

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXF78346933

CA Reference :

SGX231108INTRX99

Ex-date :

01 Dec 2023

Buy-In Last Cum Date :

01 Dec 2023

Record Date :

04 Dec 2023

Payment Date :

11 Dec 2023

Rate or Price :

Annual Coupon Rate : 4.3%

Remarks :

Coupon Period: 09 Jun 2023 to 09 Dec 2023