Announcement notification of the issue date of warrant contract and final valuation date of SCB Complex Return 1YD Not for Retail Investors (SCBCR1YD)

3 October 2019

SCB Asset Management Co., Ltd. (SCBAM) would like to inform the issue date of warrant contract and final valuation date, details as follow:-

Underlying SPDR Gold Shares (GLD UP)
Issue date of warrant contract 1 October 2019
Initial level 139.63
Final valuation date* 1 October 2020
Maturity 8 October 2020

 

* If changing in Underlying asset level on any business day during the Fund’s tenure is higher than 160.57, the Fund will not consider any further changes to the Underlying asset after such date.

 

Announced on 3 October 2019
SCB Asset Management Co.,Ltd

SCBAM

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