ENTITLEMENT
Announced on 2025-09-04

SURBANAJPLS$350M4.11%N251003

Event Type :

Final Maturity

Event Type Code :

REDM

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXF27086499

CA Reference :

SGX250904REDM1ZO

Ex-date :

25 Sep 2025

Buy-In Last Cum Date :

25 Sep 2025

Record Date :

26 Sep 2025

Payment Date :

03 Oct 2025

Rate or Price :

Redemption Rate: 100%