ENTITLEMENT
Announced on 2025-01-23

ESR GROUP S$225M5.1%N250226

Event Type :

Final Maturity

Event Type Code :

REDM

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXF72581444

CA Reference :

SGX250123REDMDFO

Ex-date :

18 Feb 2025

Buy-In Last Cum Date :

18 Feb 2025

Record Date :

19 Feb 2025

Payment Date :

26 Feb 2025

Rate or Price :

Redemption Rate: 100%