XOTHERSX
Announced on 2022-08-29

FP TREA S$308M3.95%PERPSEC

Event Type :

Issuer's Early Redemption (Call Option)

Event Type Code :

MCAL

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SG7HD2000000

CA Reference :

SG220829MCALMXXW

Ex-date :

27 Sep 2022

Buy-In Last Cum Date :

27 Sep 2022

Record Date :

28 Sep 2022

Payment Date :

05 Oct 2022

Rate or Price :

Redemption Rate: 100%