ENTITLEMENT
Announced on 2026-03-04

ASCENDASPTE S$75M3.5%260324

Event Type :

Final Maturity

Event Type Code :

REDM

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SG71F6000000

CA Reference :

SGX260304REDMUVP

Ex-date :

16 Mar 2026

Buy-In Last Cum Date :

16 Mar 2026

Record Date :

17 Mar 2026

Payment Date :

24 Mar 2026

Rate or Price :

Redemption Rate: 100%