ENTITLEMENT
Announced on 2022-04-05

FCOT TREA S$80MF220503

Event Type :

Final Maturity

Event Type Code :

REDM

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SG7AJ6000008

CA Reference :

SGX220405REDM16X

Ex-date :

22 Apr 2022

Buy-In Last Cum Date :

22 Apr 2022

Record Date :

25 Apr 2022

Payment Date :

04 May 2022

Rate or Price :

Redemption Rate: 100%