ENTITLEMENT
Announced on
2025-08-01
MAPLETREETRES$300M2.85%N250829
Event Type :
Final Maturity
Event Type Code :
REDM
Mandatory/Voluntary/Choice :
Mandatory
ISIN :
SG7FH7000000
CA Reference :
SGX250801REDMFLS
Ex-date :
21 Aug 2025
Buy-In Last Cum Date :
21 Aug 2025
Record Date :
22 Aug 2025
Payment Date :
29 Aug 2025
Rate or Price :
Redemption Rate: 100%