Issuer's Early Redemption (Call Option)::Mandatory

Issuer & Securities

Issuer/ Manager
KEPPEL CORPORATION LIMITED
Security
KEPPEL CORP S$300M3.8%N270423 - SG6U02980287 - 2BJB

Announcement Details

Announcement Title
Issuer's Early Redemption (Call Option)
Date &Time of Broadcast
25-Apr-2022 22:14:30
Status
New
Corporate Action Reference
SG220425MCALLACI
Submitted By (Co./ Ind. Name)
Caroline Chang/Kenny Lee
Designation
Company Secretaries
Original Maturity Date
23/04/2027

Event Narrative

Narrative Type
Narrative Text
Additional TextCompletion of the redemption of S$300,000,000 3.80% Senior Notes Due 2027 Callable with Step-Up in 2022 comprised in Series 006 (ISIN: SG6U02980287) issued pursuant to the U.S. $5,000,000,000 Multi-Currency Medium Term Note Programme of Keppel Corporation Limited.
Additional TextPlease refer to the attached announcement.

Disbursement Details

Existing Security Details
Cash Payment Details
Redemption Rate (%)
100
Pay Date
25/04/2022

Attachments

KCL - SGX announcement.pdf
Total size =277K