INTEREST
Announced on 2025-01-02

KEP INFRA S$200M 4.9% PERP SEC

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXPN25B12X7

CA Reference :

SGX250102INTR1I5

Ex-date :

22 Jan 2025

Buy-In Last Cum Date :

22 Jan 2025

Record Date :

23 Jan 2025

Payment Date :

03 Feb 2025

Rate or Price :

Annual Coupon Rate : 4.9%

Remarks :

Coupon Period: 02 Aug 2024 to 02 Feb 2025