ENTITLEMENT
Announced on 2026-01-16

CMT MTN S$100M3.15%N260211

Event Type :

Final Maturity

Event Type Code :

REDM

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXF10246050

CA Reference :

SGX260116REDMR6G

Ex-date :

03 Feb 2026

Buy-In Last Cum Date :

03 Feb 2026

Record Date :

04 Feb 2026

Payment Date :

11 Feb 2026

Rate or Price :

Redemption Rate: 100%