ENTITLEMENT
Announced on 2022-12-01

AUSGROUP S$110M 5% N221203

Event Type :

Final Maturity

Event Type Code :

REDM

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SG6TF6000008

CA Reference :

SGX221201REDM3P5

Ex-date :

25 Nov 2022

Buy-In Last Cum Date :

25 Nov 2022

Record Date :

28 Nov 2022

Payment Date :

05 Dec 2022

Rate or Price :

Redemption Rate: 100%