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-Oct-2018 18:54:21
Status: New
Corporate Action Reference: SG181005INTR8QB1
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: 07/01/2019

Event Dates

Coupon Period (both dates inclusive): 05/07/2018 TO 04/10/2018
Number of Days: 92

Disbursement Details

Cash Payment Details
Taxable: No
Coupon Rate (%): 3.22725
Pay Date: 05/10/2018

Attachments

Keppel GMTN - Interest Rate Announcement 5 Oct 2018.final.pdf

Total size =12K