INTEREST
Announced on 2025-11-11

KEP INFRA S$200M 4.75% PERP SEC

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXF11132135

CA Reference :

SGX251111INTR3V7

Ex-date :

04 Dec 2025

Buy-In Last Cum Date :

04 Dec 2025

Record Date :

05 Dec 2025

Payment Date :

12 Dec 2025

Rate or Price :

Annual Coupon Rate : 4.75%

Remarks :

Coupon Period: 12 Jun 2025 to 12 Dec 2025