XOTHERSX
Announced on 2020-09-03

FIRSTSPONS$147.649M3.98%S2PCCS

Event Type :

Issuer's Early Redemption (Call Option)

Event Type Code :

MCAL

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXF87184069

CA Reference :

SG200903MCALIVRB

Event Status :

New

Ex-date :

30 Sep 2020

Buy-In Last Cum Date :

30 Sep 2020

Record Date :

01 Oct 2020

Payment Date :

08 Oct 2020

Rate or Price :

Redemption Rate: 100%