Debt - Listing Confirmation::S$200,000,000 2.80% NOTES DUE 2033

Issuer & Securities

Issuer/ Manager
KEPPEL INFRASTRUCTURE FUND MANAGEMENT PTE. LTD. (AS TRUSTEE-MANAGER OF KEPPEL INFRASTRUCTURE TRUST)
Securities
KEP INFRA S$200M2.8%N330428 - SGXF51943862 - EZBB

Announcement Details

Announcement Title
Debt - Listing Confirmation
Date &Time of Broadcast
28-Apr-2026 11:17:02
Status
New
Announcement Sub Title
S$200,000,000 2.80% NOTES DUE 2033
Announcement Reference
SG260428OTHR9AYJ
Submitted By (Co./ Ind. Name)
Securities Market Control
Designation
SGX-ST
Effective Start Date of the Event
29/04/2026 09:00:00
Description (Please provide a detailed description of the event in the box below)
1. The Bonds/Notes/Securities will be listed and quoted in the Bonds Market with effect from 9:00 a.m. on 29-Apr-2026.

2. The short name of the Bonds/Notes/Securities is KepInfra n2.8%330428S and the ISIN Code is SGXF51943862.

The letter 'S' denotes that trading of the Bonds/Notes/Securities is restricted to the persons specified in Sections 274 and 275 of the Securities and Futures Act (the 'SFA').

3. Please refer to the Issuer's offering documents for complete details before trading.

DISCLAIMER: This announcement was prepared and issued by the named Issuer/ Manager to the Exchange. The Exchange assumes no responsibility for the correctness of any of the statements made, opinions expressed or reports contained in this announcement and is posting this announcement on SGXNet for the sole purpose of dissemination only. In the event of any queries or clarification required in respect of any matters arising from this announcement, such queries are to be made to the named Issuer/ Manager directly and not to the Exchange. The Exchange shall not be liable for any losses or damages howsoever arising as a result of the circulation, publication and dissemination of this announcement.