ENTITLEMENT
Announced on 2026-07-24

MPACTS$175M3.11%N260824

Event Type :

Final Maturity

Event Type Code :

REDM

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SG74C8000009

CA Reference :

SGX260724REDMSW8

Ex-date :

14 Aug 2026

Buy-In Last Cum Date :

14 Aug 2026

Record Date :

17 Aug 2026

Payment Date :

24 Aug 2026

Rate or Price :

Redemption Rate: 100%