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Issue Type | XXXX |
---|---|
Country | Singapore |
Industry | XXXX |
Region | XXXX |
Maturity Date | 2026-12-01 |
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) | 200.00 |
Coupon | 3 |
---|---|
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) | 200.000 |
Min. Piece | XXXX |
Min. Increment | XXXX |
This Keppel Infrastructure Fund Management Pte Ltd corporate note has a 3.00% fixed rate coupon paid on a semi-annual basis. It was issued on December 01, 2021 with an issue size of 200.00 million SGD and matures on December 01, 2026 with a last coupon date of June 01, 2026. |
Keppel Infrastructure Fund Management Pte Ltd, founded in Singapore, is dedicated to managing infrastructure investments in the Asia-Pacific region. The company offers a range of services focused on operational infrastructure in sectors such as energy, water, and waste management.