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-2018 18:30:21
Status
New
Corporate Action Reference
SG180105INTRQ2NK
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
06/04/2018

Event Dates

Coupon Period (both dates inclusive)
06/10/2017 TO 04/01/2018
Number of Days
91

Disbursement Details

Cash Payment Details
Taxable
No
Coupon Rate (%)
2.23667
Pay Date
05/01/2018

Attachments

Keppel GMTN - Interest Rate Announcement.5Jan2018.pdf
Total size =11K