XOTHERSX
Announced on 2024-03-11

FPTREA S$400M4.98% PERPSEC

Event Type :

Issuer's Early Redemption (Call Option)

Event Type Code :

MCAL

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXF71917235

CA Reference :

SG240311MCAL9QB4

Ex-date :

02 Apr 2024

Buy-In Last Cum Date :

02 Apr 2024

Record Date :

03 Apr 2024

Payment Date :

11 Apr 2024

Rate or Price :

Redemption Rate: 100%