ENTITLEMENT
Announced on 2022-06-22

PUB S$400M 3.012%N220712

Event Type :

Final Maturity

Event Type Code :

REDM

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SG7W64959424

CA Reference :

SGX220622REDML1X

Ex-date :

01 Jul 2022

Buy-In Last Cum Date :

01 Jul 2022

Record Date :

04 Jul 2022

Payment Date :

12 Jul 2022

Rate or Price :

Redemption Rate: 100%