ENTITLEMENT
Announced on 2026-01-14

CMT MTN S$100M3.5%N260225

Event Type :

Final Maturity

Event Type Code :

REDM

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SG71C4000009

CA Reference :

SGX260114REDMOVN

Ex-date :

13 Feb 2026

Buy-In Last Cum Date :

13 Feb 2026

Record Date :

16 Feb 2026

Payment Date :

25 Feb 2026

Rate or Price :

Redemption Rate: 100%