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: 05-Jan-2017 18:20:37
Status: New
Corporate Action Reference: SG170105INTRPNUX
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: 05/04/2017

Event Dates

Coupon Period (both dates inclusive): 05/10/2016 TO 04/01/2017
Number of Days: 92

Disbursement Details

Cash Payment Details
Taxable: No
Coupon Rate (%): 1.74789
Pay Date: 05/01/2017

Attachments

Keppel GMTN - Interest Rate Announcement 5 Jan 2017.pdf

Total size =11K