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-2016 19:41:10
Status
New
Corporate Action Reference
SG161005INTRLKOR
Submitted By (Co./Ind. Name)
Kenny Lee/Winnie Mak
Designation
Company Secretaries
Method of Coupon Computation
Actual/ 360
Maturity Date
06/04/2020
Next Coupon Payment Date
05/01/2017

Event Dates

Coupon Period (both dates inclusive)
05/07/2016 TO 04/10/2016
Number of Days
92

Disbursement Details

Cash Payment Details
Taxable
No
Coupon Rate (%)
1.54335
Pay Date
05/10/2016

Attachments

Keppel GMTN - Interest Rate Announcement 5 Oct 2016.final.pdf
Total size =11K