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In relation to initial level of the underlying index of SCBLINK1YA, S&P ESG Global Macro Index (SPEGMXUP) that been notified the issue date of option contract and final valuation date of SCBLINK1YA announced on 26 July 2023, the index provider S&P Dow Jones Indices LLC have adjusted retrospective SPEGMXUP index level as the miscounting on 1 May 2023 as business holiday. Therefore, the index has been recalculated to reflect the incorrect price since that date onwards. The unitholder may follow historical index price via Website: spglobal.com.
SCBAM would like to inform the revision of the initial level of SPEGMXUP index, the underlying of SCBLINK1YA per following details.
| Initial level of SPEGMXUP Index |
Existing | New |
| as of 25 July 2023 | 174.55 | 174.60 |
Please note that such changes have no impact to terms and conditions for return calculation of the Fund as specified in the prospectus.
You may contact Client Relations 0-2777-7777 during business days between 08.30 – 17.00 for any further inquiries.
Announced on 29 September 2023
SCB Asset Management Company Limited
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(Accumulation)
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SCB Global Income Fund (Auto Redemption)
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SCB Global Income Fund (Accumulation)
