ENTITLEMENT
Announced on 2022-09-06

SMRT CAP S$100M 2.363% N221005

Event Type :

Final Maturity

Event Type Code :

REDM

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SG6W82985964

CA Reference :

SGX220906REDMK2K

Ex-date :

27 Sep 2022

Buy-In Last Cum Date :

27 Sep 2022

Record Date :

28 Sep 2022

Payment Date :

05 Oct 2022

Rate or Price :

Redemption Rate: 100%