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Issue Type | XXXX |
---|---|
Country | Singapore |
Industry | XXXX |
Region | XXXX |
Maturity Date | 2026-05-28 |
Par Value | 250000 |
Callable | XXXX |
Next Call Date | XXXX |
Call Type | XXXX |
Call Price (%) | XXXX |
Series | XXXX |
Class | XXXX |
Maturity Structure | XXXX |
Amount Outstanding (mil) | 280.00 |
Coupon | 2 |
---|---|
Coupon Type | XXXX |
Coupon Frequency | XXXX |
First Coupon Date | XXXX |
Last Coupon Date | XXXX |
Sinking Fund | XXXX |
---|---|
Security | XXXX |
Subordination | XXXX |
Debt Type | XXXX |
Issue Date | XXXX |
---|---|
Dated Date | XXXX |
Issue Size (mil) | 280 |
Min. Piece | XXXX |
Min. Increment | XXXX |
This Keppel Management Ltd. corporate note has a 2.00% fixed rate coupon paid on a semi-annual basis. It was issued on May 28, 2021 with an issue size of 280.00 million SGD and matures on May 28, 2026 with a last coupon date of November 28, 2025. |
Keppel Management Ltd., established in Singapore, serves as an investment management firm focusing on the diversified interests of the Keppel Group. The company primarily manages and invests in real estate and infrastructure assets, establishing itself as a key player in the industry with a commitment to sustainability and innovation.