ENTITLEMENT
Announced on 2022-08-04

LTA S$600M2.57%N220831

Event Type :

Final Maturity

Event Type Code :

REDM

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SG6ZA1000001

CA Reference :

SG220804REDMA5BY

Event Status :

New

Ex-date :

23 Aug 2022

Buy-In Last Cum Date :

23 Aug 2022

Record Date :

24 Aug 2022

Payment Date :

31 Aug 2022

Rate or Price :

Redemption Rate: 100%