General Announcement::Announcement - Use of Financial Derivative Instruments and Change to the Definition of Dealing Day

Issuer & Securities

Issuer/ Manager
BLACKROCK (SINGAPORE) LIMITED
Securities
ISHARES USD ASIA HY BOND ETF - SG2D83975482 - O9P
ISHARES USD ASIA BOND ETF - SG2D32970329 - N6M
Stapled Security
No

Announcement Details

Announcement Title
General Announcement
Date &Time of Broadcast
27-Nov-2020 20:41:41
Status
New
Announcement Sub Title
Announcement - Use of Financial Derivative Instruments and Change to the Definition of Dealing Day
Announcement Reference
SG201127OTHRL225
Submitted By (Co./ Ind. Name)
Patricia Jancso
Designation
Associate
Effective Date and Time of the event
27/11/2020 17:00:00
Description (Please provide a detailed description of the event in the box below)
Announcement - Use of Financial Derivative Instruments and Change to the Definition of Dealing Day

iShares Southeast Asia Trust
iShares J.P. Morgan USD Asia Credit Bond Index ETF (Stock Codes: N6M and QL2)
iShares Barclays USD Asia High Yield Bond Index ETF (Stock Codes: O9P and QL3)

Attachments

iShares bond ETFs - Announcement -FDI and change in dealing day.pdf
Total size =61K