ENTITLEMENT
Announced on 2026-05-04

OUEREIT TREAS$150M3.95%N260602

Event Type :

Final Maturity

Event Type Code :

REDM

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXF27609449

CA Reference :

SGX260504REDMQ92

Ex-date :

15 May 2026

Buy-In Last Cum Date :

15 May 2026

Record Date :

18 May 2026

Payment Date :

02 Jun 2026

Rate or Price :

Redemption Rate: 100%