XOTHERSX
Announced on
2026-03-12
MAPLETREEINDS$300M3.15%PERPSEC
Event Type :
Issuer's Early Redemption (Call Option)
Event Type Code :
MCAL
Mandatory/Voluntary/Choice :
Mandatory
ISIN :
SGXF42870141
CA Reference :
SG260312MCAL885O
Ex-date :
30 Apr 2026
Buy-In Last Cum Date :
01 May 2026
Record Date :
04 May 2026
Payment Date :
11 May 2026
Rate or Price :
Redemption Rate: 100%