ENTITLEMENT
Announced on 2024-05-08

SEMBCORPFIN S$200M3.64%N240527

Event Type :

Final Maturity

Event Type Code :

REDM

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SG59A8998876

CA Reference :

SGX240508REDMN9H

Ex-date :

16 May 2024

Buy-In Last Cum Date :

16 May 2024

Record Date :

17 May 2024

Payment Date :

27 May 2024

Rate or Price :

Redemption Rate: 100%