ENTITLEMENT
Announced on 2023-07-04

SUNTECREIT S$100M2.85%N230802

Event Type :

Final Maturity

Event Type Code :

REDM

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SG7EG6000006

CA Reference :

SGX230704REDM13H

Ex-date :

25 Jul 2023

Buy-In Last Cum Date :

25 Jul 2023

Record Date :

26 Jul 2023

Payment Date :

02 Aug 2023

Rate or Price :

Redemption Rate: 100%