XOTHERSX
Announced on 2020-02-04

XT MSCI BANGLADESH IM ETF 10

Event Type :

Issuer's Early Redemption (Call Option)

Event Type Code :

MCAL

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

LU0659579220

CA Reference :

SG200204MCAL6SEI

Event Status :

New

Ex-date :

09 Mar 2020

Buy-In Last Cum Date :

09 Mar 2020

Record Date :

10 Mar 2020

Payment Date :

30 Mar 2020

Rate or Price :

Redemption Rate: 100%