ENTITLEMENT
Announced on 2022-10-25

ASCOTTRMTNS$200M 4.205%N221123

Event Type :

Final Maturity

Event Type Code :

REDM

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SG6ZJ0000003

CA Reference :

SGX221025REDMXWF

Ex-date :

15 Nov 2022

Buy-In Last Cum Date :

15 Nov 2022

Record Date :

16 Nov 2022

Payment Date :

23 Nov 2022

Rate or Price :

Redemption Rate: 100%