ANNOUNCEMENT
INTEREST PAYMENT RELATING TO US$200,000,000 FLOATING RATE NOTES DUE 2020 ISSUED UNDER KEPPEL GMTN PTE. LTD.'S US$2,000,000,000 EURO MEDIUM TERM NOTE PROGRAMME GUARANTEED BY KEPPEL CORPORATION LIMITEDPursuant to Rule 747(2) of the Singapore Exchange Securities Trading Limited Listing Manual, Keppel Corporation Limited (the "Company") wishes to announce the following interest payment in respect of the US$200,000,000 in principal amount of Floating Rate Notes Due 2020 (the "Notes") issued by its wholly-owned subsidiary, Keppel GMTN Pte. Ltd., under its US$2,000,000,000 Euro Medium Term Note Programme established on 31 January 2013 unconditionally and irrevocably guaranteed by the Company:
Principal Amount of Notes : US$200,000,000
Interest Period : From 5 October 2016 to 4 January 2017 (both days
inclusive)
Interest Amount : US$ 893.37 for the coupon amount of each Note having
a principal sum of US$200,000
Payment Date : 5 January 2017
Paying Agent : The Hongkong and Shanghai Banking Corporation Limited
Level 30, HSBC Main Building 1 Queen's Road Central
Hong Kong
By Order of the Board
Caroline Chang / Leon Ng Company Secretaries
5 January 2017
Keppel Corporation Ltd. published this content on 05 January 2017 and is solely responsible for the information contained herein.
Distributed by Public, unedited and unaltered, on 05 January 2017 10:47:06 UTC.
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