XOTHERSX
Announced on 2026-06-18

UOB S$750M3.58%PERPCAPSEC

Event Type :

Issuer's Early Redemption (Call Option)

Event Type Code :

MCAL

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXF48097749

CA Reference :

SG260618MCAL3HCE

Event Status :

New

Ex-date :

09 Jul 2026

Buy-In Last Cum Date :

09 Jul 2026

Record Date :

10 Jul 2026

Payment Date :

17 Jul 2026

Rate or Price :

Redemption Rate: 100%