XOTHERSX
Announced on 2024-09-04

MAPLETREELOGT S$180M3.65%PERP

Event Type :

Issuer's Early Redemption (Call Option)

Event Type Code :

MCAL

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SG7HE5000005

CA Reference :

SG240904MCALEJ43

Ex-date :

20 Sep 2024

Buy-In Last Cum Date :

20 Sep 2024

Record Date :

23 Sep 2024

Payment Date :

30 Sep 2024

Rate or Price :

Redemption Rate: 100%