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: 08-Oct-2019 19:07:37
Status: New
Corporate Action Reference: SG191008INTR61N7
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: 06/01/2020

Event Dates

Coupon Period (both dates inclusive): 05/07/2019 TO 07/10/2019
Number of Days: 95

Disbursement Details

Cash Payment Details
Taxable: No
Coupon Rate (%): 3.1785
Pay Date: 08/10/2019

Attachments

Keppel GMTN - Interest Rate Announcement 8 Oct 2019.pdf

Total size =13K