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

Issuer & Securities

Issuer/ Manager
XTRACKERS
Security
XT MSCI BANGLADESH IM ETF 10 - LU0659579220 - O9C

Announcement Details

Announcement Title
Issuer's Early Redemption (Call Option)
Date &Time of Broadcast
04-Feb-2020 17:35:41
Status
New
Corporate Action Reference
SG200204MCAL6SEI
Submitted By (Co./ Ind. Name)
DWS
Designation
Singapore
Original Maturity Date
31/12/9999

Event Dates

Record Date and Time
10/03/2020 17:00:00
Ex Date
09/03/2020

Disbursement Details

Existing Security Details
Cash Payment Details
Redemption Rate (%)
100
Pay Date
30/03/2020

Attachments

XT Bangladesh Delisting Postponement Announcement - SGXNet 04E.PDF
Total size =21K