XOTHERSX
Announced on 2022-01-28

SINGPOSTS$350M4.25%PERCAPSEC

Event Type :

Issuer's Early Redemption (Call Option)

Event Type Code :

MCAL

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SG6T34979540

CA Reference :

SG220128MCAL8Q1D

Event Status :

Processing

Ex-date :

22 Feb 2022

Buy-In Last Cum Date :

22 Feb 2022

Record Date :

23 Feb 2022

Payment Date :

02 Mar 2022

Rate or Price :

Redemption Rate: 100%