ENTITLEMENT
Announced on 2022-09-13

ASCENDASH-BTS$70M3.325%N220923

Event Type :

Final Maturity

Event Type Code :

REDM

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SG74H3000003

CA Reference :

SGX220913REDMCXW

Ex-date :

15 Sep 2022

Buy-In Last Cum Date :

15 Sep 2022

Record Date :

16 Sep 2022

Payment Date :

23 Sep 2022

Rate or Price :

Redemption Rate: 100%