Coupon Payment::Mandatory

Issuer & Securities

Issuer/Manager
KEPPEL GMTN PTE. LTD.
Security
KEPPEL GMTN US$200MF200406 - XS0910232965 - 2SNB

Announcement Details

Announcement Title
Coupon Payment
Date &Time of Broadcast
06-Oct-2017 17:27:09
Status
New
Corporate Action Reference
SG171006INTRO3SI
Submitted By (Co./Ind. Name)
Winnie Mak/Kenny Lee
Designation
Company Secretaries
Method of Coupon Computation
Actual/ 360
Maturity Date
06/04/2020
Next Coupon Payment Date
05/01/2018

Event Dates

Coupon Period (both dates inclusive)
05/07/2017 TO 05/10/2017
Number of Days
93

Disbursement Details

Cash Payment Details
Taxable
No
Coupon Rate (%)
2.19072
Pay Date
06/10/2017

Attachments

Keppel GMTN - Interest Rate Announcement 6 Oct 2017.pdf
Total size =12K