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

Issuer & Securities

Issuer/ Manager
XTRACKERS
Security
XT STOXX GLOB DIV 100 ETF 10 - LU0292096186 - KT3

Announcement Details

Announcement Title
Issuer's Early Redemption (Call Option)
Date &Time of Broadcast
27-Jul-2020 21:47:16
Status
New
Corporate Action Reference
SG200727MCALN135
Submitted By (Co./ Ind. Name)
DWS
Designation
Singapore
Original Maturity Date
31/12/9999

Event Dates

Record Date and Time
06/08/2020 17:00:00
Ex Date
05/08/2020

Disbursement Details

Existing Security Details
Cash Payment Details
Redemption Rate (%)
100
Pay Date
18/08/2020

Attachments