ENTITLEMENT
Announced on 2024-02-27

ASCOTTRMTN S$120M 4% N240322

Event Type :

Final Maturity

Event Type Code :

REDM

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SG71F2000004

CA Reference :

SGX240227REDMJFN

Ex-date :

14 Mar 2024

Buy-In Last Cum Date :

14 Mar 2024

Record Date :

15 Mar 2024

Payment Date :

22 Mar 2024

Rate or Price :

Redemption Rate: 100%