Issuer's Early Redemption (Call Option)::Mandatory

Issuer & Securities

Issuer/ Manager
ONE ASSET MANAGEMENT LIMITED
Security
ONESTOXXASEAN FUND - TH6599010001 - CFN

Announcement Details

Announcement Title
Issuer's Early Redemption (Call Option)
Date &Time of Broadcast
02-Dec-2020 16:22:32
Status
New
Corporate Action Reference
SG201202MCALGUZY
Submitted By (Co./ Ind. Name)
SIN REP
Designation
SIN REP
Original Maturity Date
01/01/9999

Event Dates

Record Date and Time
05/01/2021 17:00:00
Ex Date
04/01/2021

Disbursement Details

Existing Security Details
Cash Payment Details
Redemption Rate (%)
100
Pay Date
12/01/2021