ENTITLEMENT
Announced on 2023-07-24

OXLEY MTN S$104.5M7.5%N230824

Event Type :

Final Maturity

Event Type Code :

REDM

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXF26206429

CA Reference :

SGX230724REDMNSO

Ex-date :

16 Aug 2023

Buy-In Last Cum Date :

16 Aug 2023

Record Date :

17 Aug 2023

Payment Date :

24 Aug 2023

Rate or Price :

Redemption Rate: 100%