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-Apr-2020 20:08:09
Status: New
Corporate Action Reference: SG200406INTR6EY5
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: 06/04/2020

Event Narrative

Narrative Type	Narrative Text
Additional Text	The Notes were fully redeemed on 6 April 2020 and 6 April 2020 is the last coupon payment date. In accordance with Condition 7.9 of the Notes, the Notes will be cancelled forthwith after such redemption.

Event Dates

Coupon Period (both dates inclusive): 06/01/2020 TO 05/04/2020
Number of Days: 91

Disbursement Details

Cash Payment Details
Taxable: No
Coupon Rate (%): 2.79025
Pay Date: 06/04/2020

Attachments

Keppel GMTN - Disclosure Pursuant to Rule 324_6 April 2020.pdf

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