XOTHERSX
Announced on 2024-05-15

SIA 2021 MCB S$6.196B Z300608

Event Type :

Issuer's Early Redemption (Call Option)

Event Type Code :

MCAL

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXF74459318

CA Reference :

SG240515MCALJ2XJ

Event Status :

Processing

Ex-date :

13 Jun 2024

Buy-In Last Cum Date :

13 Jun 2024

Record Date :

14 Jun 2024

Payment Date :

24 Jun 2024

Rate or Price :

Redemption Rate: 112.616%