ENTITLEMENT
Announced on 2025-09-26

LTA S$500M 3.275%B251029

Event Type :

Final Maturity

Event Type Code :

REDM

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SG7Y18963686

CA Reference :

SGX250926REDMKW1

Ex-date :

21 Oct 2025

Buy-In Last Cum Date :

21 Oct 2025

Record Date :

22 Oct 2025

Payment Date :

29 Oct 2025

Rate or Price :

Redemption Rate: 100%