XOTHERSX
Announced on 2021-12-14

MAPLETREETREAS$625M4.5%PERSEC

Event Type :

Issuer's Early Redemption (Call Option)

Event Type Code :

MCAL

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SG78A5000007

CA Reference :

SG211214MCALYQ0C

Ex-date :

11 Jan 2022

Buy-In Last Cum Date :

11 Jan 2022

Record Date :

12 Jan 2022

Payment Date :

19 Jan 2022

Rate or Price :

Redemption Rate: 100%