ENTITLEMENT
Announced on 2024-08-22

STT GDC PTE S$225M3.59%N240926

Event Type :

Final Maturity

Event Type Code :

REDM

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXF20920694

CA Reference :

SGX240822REDMEAU

Ex-date :

18 Sep 2024

Buy-In Last Cum Date :

18 Sep 2024

Record Date :

19 Sep 2024

Payment Date :

26 Sep 2024

Rate or Price :

Redemption Rate: 100%