INTEREST
Announced on 2025-08-14

KEPPEL S$400M2.9%PERSEC

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXF23112406

CA Reference :

SGX250814INTRN7A

Ex-date :

08 Sep 2025

Buy-In Last Cum Date :

08 Sep 2025

Record Date :

09 Sep 2025

Payment Date :

16 Sep 2025

Rate or Price :

Annual Coupon Rate : 2.9%

Remarks :

Coupon Period: 16 Mar 2025 to 16 Sep 2025