ENTITLEMENT
Announced on 2024-04-18

UOL TREASURY S$200M3%N240523

Event Type :

Final Maturity

Event Type Code :

REDM

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXF96761154

CA Reference :

SGX240418REDMCUD

Ex-date :

14 May 2024

Buy-In Last Cum Date :

14 May 2024

Record Date :

15 May 2024

Payment Date :

23 May 2024

Rate or Price :

Redemption Rate: 100%