XOTHERSX
Announced on 2025-11-28

FP TREA S$300M4.38%PERPSEC

Event Type :

Issuer's Early Redemption (Call Option)

Event Type Code :

MCAL

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SG7LE3000009

CA Reference :

SG251128MCALQ5V2

Ex-date :

09 Jan 2026

Buy-In Last Cum Date :

09 Jan 2026

Record Date :

12 Jan 2026

Payment Date :

19 Jan 2026

Rate or Price :

Redemption Rate: 100%