ENTITLEMENT
Announced on 2023-08-17

LOGOS HOLDCO S$120M6%N230915

Event Type :

Final Maturity

Event Type Code :

REDM

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXF78411315

CA Reference :

SGX230817REDMH6Z

Ex-date :

07 Sep 2023

Buy-In Last Cum Date :

07 Sep 2023

Record Date :

08 Sep 2023

Payment Date :

15 Sep 2023

Rate or Price :

Redemption Rate: 100%