ENTITLEMENT
Announced on 2024-02-27

METRO HOLDINGS$165M4.3%N240402

Event Type :

Final Maturity

Event Type Code :

REDM

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXF76275712

CA Reference :

SGX240227REDM4QV

Ex-date :

22 Mar 2024

Buy-In Last Cum Date :

22 Mar 2024

Record Date :

25 Mar 2024

Payment Date :

02 Apr 2024

Rate or Price :

Redemption Rate: 100%