ENTITLEMENT
Announced on 2026-05-26

F&N TREA S$100M 2%N260616

Event Type :

Final Maturity

Event Type Code :

REDM

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXF22354751

CA Reference :

SGX260526REDMSII

Ex-date :

08 Jun 2026

Buy-In Last Cum Date :

08 Jun 2026

Record Date :

09 Jun 2026

Payment Date :

16 Jun 2026

Rate or Price :

Redemption Rate: 100%