ENTITLEMENT
Announced on 2024-12-18

ASPIAL LIFEST $60M6.05%N250124

Event Type :

Final Maturity

Event Type Code :

REDM

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXF42192801

CA Reference :

SGX241218REDM5K2

Ex-date :

16 Jan 2025

Buy-In Last Cum Date :

16 Jan 2025

Record Date :

17 Jan 2025

Payment Date :

24 Jan 2025

Rate or Price :

Redemption Rate: 100%