ENTITLEMENT
Announced on 2025-07-16

CMT MTN S$150M3.2%N250821

Event Type :

Final Maturity

Event Type Code :

REDM

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXF94679333

CA Reference :

SGX250716REDM3WF

Ex-date :

13 Aug 2025

Buy-In Last Cum Date :

13 Aug 2025

Record Date :

14 Aug 2025

Payment Date :

21 Aug 2025

Rate or Price :

Redemption Rate: 100%