XOTHERSX
Announced on 2023-11-07

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 :

SG231107PCALQLGI

Event Status :

New

Buy-In Last Cum Date :

15 Dec 2023

Record Date :

18 Dec 2023

Payment Date :

26 Dec 2023

Rate or Price :

Redemption Rate: 110.408%