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: 07-Jan-2019 19:16:05
Status: New
Corporate Action Reference: SG190107INTRHLSK
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: 08/04/2019

Event Dates

Coupon Period (both dates inclusive): 05/10/2018 TO 06/01/2019
Number of Days: 94

Disbursement Details

Cash Payment Details
Taxable: No
Coupon Rate (%): 3.29825
Pay Date: 07/01/2019

Attachments

Keppel GMTN - Interest Rate Announcement 7 Jan 2019.final.pdf

Total size =12K