ENTITLEMENT
Announced on
2021-02-02
CAPLANDINTCTS$350M3.08%B210220
Event Type :
Final Maturity
Event Type Code :
REDM
Mandatory/Voluntary/Choice :
Mandatory
ISIN :
SG3267000002
CA Reference :
SG210202REDMYBZF
Event Status :
New
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%