ENTITLEMENT
Announced on 2022-07-28

CAPITAMALATRS$250M3.7%N220829

Event Type :

Final Maturity

Event Type Code :

REDM

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SG6W21984961

CA Reference :

SGX220728REDMI84

Ex-date :

19 Aug 2022

Buy-In Last Cum Date :

19 Aug 2022

Record Date :

22 Aug 2022

Payment Date :

29 Aug 2022

Rate or Price :

Redemption Rate: 100%