ENTITLEMENT
Announced on 2023-09-26

SIA S$600M3.16%N231025

Event Type :

Final Maturity

Event Type Code :

REDM

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXF82409008

CA Reference :

SGX230926REDM2CE

Ex-date :

17 Oct 2023

Buy-In Last Cum Date :

17 Oct 2023

Record Date :

18 Oct 2023

Payment Date :

25 Oct 2023

Rate or Price :

Redemption Rate: 100%