ENTITLEMENT
Announced on 2022-05-04

FP TREA S$500M3.65%B220522

Event Type :

Final Maturity

Event Type Code :

REDM

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SG31A3000008

CA Reference :

SG220504REDM6DJX

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%