ENTITLEMENT
Announced on
2025-03-13
SIA S$700M3.035%N250411
Event Type :
Final Maturity
Event Type Code :
REDM
Mandatory/Voluntary/Choice :
Mandatory
ISIN :
SG7AG1000009
CA Reference :
SGX250313REDMIK5
Ex-date :
03 Apr 2025
Buy-In Last Cum Date :
03 Apr 2025
Record Date :
04 Apr 2025
Payment Date :
11 Apr 2025
Rate or Price :
Redemption Rate: 100%