INTEREST
Announced on 2024-10-02

KEP INFRA S$250M4.11%N270505

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXF66092085

CA Reference :

SGX241002INTRFVP

Ex-date :

25 Oct 2024

Buy-In Last Cum Date :

25 Oct 2024

Record Date :

28 Oct 2024

Payment Date :

05 Nov 2024

Rate or Price :

Annual Coupon Rate : 4.11%

Remarks :

Coupon Period: 05 May 2024 to 05 Nov 2024