ENTITLEMENT
Announced on 2025-10-09

STRAITSTRAD S$200M3.75%N251029

Event Type :

Final Maturity

Event Type Code :

REDM

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXF60414491

CA Reference :

SGX251009REDMZLF

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%