XOTHERSX
Announced on 2023-05-17

SIA 2021 MCB S$6.196B Z300608

Event Type :

Partial Redemption with Reduction of Nominal Value

Event Type Code :

PCAL

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXF74459318

CA Reference :

SG230517PCALZYQ5

Event Status :

New

Buy-In Last Cum Date :

16 Jun 2023

Record Date :

19 Jun 2023

Payment Date :

26 Jun 2023

Rate or Price :

Redemption Rate: 108.243%