ENTITLEMENT
Announced on 2026-03-23

FP TREA S$250M4.25%N260421

Event Type :

Final Maturity

Event Type Code :

REDM

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SG71J5000003

CA Reference :

SGX260323REDM21B

Ex-date :

13 Apr 2026

Buy-In Last Cum Date :

13 Apr 2026

Record Date :

14 Apr 2026

Payment Date :

21 Apr 2026

Rate or Price :

Redemption Rate: 100%