ENTITLEMENT
Announced on 2023-08-07

KEPPELLANDS$150M2.843%N230905

Event Type :

Final Maturity

Event Type Code :

REDM

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SG7FI4000001

CA Reference :

SGX230807REDM5OA

Ex-date :

28 Aug 2023

Buy-In Last Cum Date :

28 Aug 2023

Record Date :

29 Aug 2023

Payment Date :

05 Sep 2023

Rate or Price :

Redemption Rate: 100%