ENTITLEMENT
Announced on
2022-04-14
FP TREA S$500M3.65%B220522
Event Type :
Final Maturity
Event Type Code :
REDM
Mandatory/Voluntary/Choice :
Mandatory
ISIN :
SG31A3000008
CA Reference :
SGX220414REDMO9J
Ex-date :
05 May 2022
Buy-In Last Cum Date :
05 May 2022
Record Date :
06 May 2022
Payment Date :
23 May 2022
Rate or Price :
Redemption Rate: 100%