ENTITLEMENT
Announced on 2024-03-27

ARAAMS$100M4.15%N240423

Event Type :

Final Maturity

Event Type Code :

REDM

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXF61065755

CA Reference :

SGX240327REDMSM2

Ex-date :

15 Apr 2024

Buy-In Last Cum Date :

15 Apr 2024

Record Date :

16 Apr 2024

Payment Date :

23 Apr 2024

Rate or Price :

Redemption Rate: 100%