ENTITLEMENT
Announced on 2026-04-24

F&N S$75M 3.56%N260522

Event Type :

Final Maturity

Event Type Code :

REDM

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXF80205291

CA Reference :

SGX260424REDMTTY

Ex-date :

14 May 2026

Buy-In Last Cum Date :

14 May 2026

Record Date :

15 May 2026

Payment Date :

22 May 2026

Rate or Price :

Redemption Rate: 100%