INTEREST
Announced on 2026-10-02

KEP INFRA S$200M2.8%N330428

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXF51943862

CA Reference :

SGX261002INTRFLE

Ex-date :

20 Oct 2026

Buy-In Last Cum Date :

20 Oct 2026

Record Date :

21 Oct 2026

Payment Date :

28 Oct 2026

Rate or Price :

Annual Coupon Rate : 2.8%

Remarks :

Coupon Period: 28 Apr 2026 to 28 Oct 2026