ENTITLEMENT
Announced on 2023-02-07

FCOT TREA S$60M3.185%N230228

Event Type :

Final Maturity

Event Type Code :

REDM

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SG7MJ0000009

CA Reference :

SGX230207REDMTXB

Ex-date :

20 Feb 2023

Buy-In Last Cum Date :

20 Feb 2023

Record Date :

21 Feb 2023

Payment Date :

28 Feb 2023

Rate or Price :

Redemption Rate: 100%