Notification of the issue date of warrant contract and final valuation date SCBCR1YH

3 November 2020

SCB Asset Management Co., Ltd. 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 29 October 2020
Initial level 175.40
Final valuation date* 4 November 2021
Maturity 10 November 2021

 

The unitholders can learn more about the terms of the return payment in the Fund's prospectus.

 

Announced on 3 November 2020
SCB Asset Management Co.,Ltd

SCBAM

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