XOTHERSX
Announced on 2023-07-07

OCBC S$1B4%PERCAPSEC

Event Type :

Issuer's Early Redemption (Call Option)

Event Type Code :

MCAL

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXF81199428

CA Reference :

SG230707MCAL3ZLU

Event Status :

Processing

Ex-date :

16 Aug 2023

Buy-In Last Cum Date :

16 Aug 2023

Record Date :

17 Aug 2023

Payment Date :

24 Aug 2023

Rate or Price :

Redemption Rate: 100%