ENTITLEMENT
Announced on 2020-03-20

ASPIAL TREA S$200M5.3%B200401

Event Type :

Final Maturity

Event Type Code :

REDM

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SG31B1000008

CA Reference :

SG200320REDMNOL7

Event Status :

New

Financial Year End :

31 Dec 2019

Ex-date :

24 Mar 2020

Buy-In Last Cum Date :

24 Mar 2020

Record Date :

25 Mar 2020

Payment Date :

01 Apr 2020

Rate or Price :

Redemption Rate: 100%