XOTHERSX
Announced on 2022-10-25

SIA 2020 MCB S$3.496B Z300608

Event Type :

Issuer's Early Redemption (Call Option)

Event Type Code :

MCAL

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXF17205307

CA Reference :

SG221025MCAL2OBL

Event Status :

New

Ex-date :

30 Nov 2022

Buy-In Last Cum Date :

30 Nov 2022

Record Date :

01 Dec 2022

Payment Date :

08 Dec 2022

Rate or Price :

Redemption Rate: 110.408%