XOTHERSX
Announced on 2025-07-11

DBS GRP S$1B3.98%PERCAPSEC

Event Type :

Issuer's Early Redemption (Call Option)

Event Type Code :

MCAL

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXF11720293

CA Reference :

SG250711MCAL0AZJ

Ex-date :

04 Sep 2025

Buy-In Last Cum Date :

04 Sep 2025

Record Date :

05 Sep 2025

Payment Date :

12 Sep 2025

Rate or Price :

Redemption Rate: 100%