INTEREST
Announced on 2024-03-14

KEPPELREITMTNS$75M3.275%240408

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SG7AF0000002

CA Reference :

SGX240314INTRF8F

Ex-date :

28 Mar 2024

Buy-In Last Cum Date :

29 Mar 2024

Record Date :

01 Apr 2024

Payment Date :

08 Apr 2024

Rate or Price :

Annual Coupon Rate : 3.275%

Remarks :

Coupon Period: 06 Oct 2023 to 08 Apr 2024