ENTITLEMENT
Announced on 2019-12-10

NY05100N 200901

Event Type :

Final Maturity

Event Type Code :

REDM

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SG7928920854

CA Reference :

SGX191210REDMKVD

Ex-date :

25 Aug 2020

Buy-In Last Cum Date :

25 Aug 2020

Record Date :

26 Aug 2020

Payment Date :

01 Sep 2020

Rate or Price :

Redemption Rate: 100%