ENTITLEMENT
Announced on 2022-06-15

CCT MTN S$75M2.77%N220704

Event Type :

Final Maturity

Event Type Code :

REDM

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SG73E8000007

CA Reference :

SGX220615REDM5DA

Ex-date :

24 Jun 2022

Buy-In Last Cum Date :

24 Jun 2022

Record Date :

27 Jun 2022

Payment Date :

04 Jul 2022

Rate or Price :

Redemption Rate: 100%