INTEREST
Announced on
2025-03-13
KEPPEL S$200M3%N261001
Event Type :
Coupon Payment
Event Type Code :
INTR
Mandatory/Voluntary/Choice :
Mandatory
ISIN :
SGXF80233699
CA Reference :
SGX250313INTRX78
Ex-date :
21 Mar 2025
Buy-In Last Cum Date :
21 Mar 2025
Record Date :
24 Mar 2025
Payment Date :
01 Apr 2025
Rate or Price :
Annual Coupon Rate : 3%
Remarks :
Coupon Period: 01 Oct 2024 to 01 Apr 2025