ENTITLEMENT
Announced on 2021-02-01

CAPLANDINTCTS$350M3.08%B210220

Event Type :

Final Maturity

Event Type Code :

REDM

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SG3267000002

CA Reference :

SGX210201REDMQGE

Ex-date :

04 Feb 2021

Buy-In Last Cum Date :

04 Feb 2021

Record Date :

05 Feb 2021

Payment Date :

22 Feb 2021

Rate or Price :

Redemption Rate: 100%