XOTHERSX
Announced on 2022-02-08

TRAFIGURA USD600M6.875% PERSEC

Event Type :

Issuer's Early Redemption (Call Option)

Event Type Code :

MCAL

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

XS1582433428

CA Reference :

SG220208MCALBN6R

Ex-date :

07 Feb 2022

Buy-In Last Cum Date :

07 Feb 2022

Record Date :

08 Feb 2022

Payment Date :

21 Mar 2022

Rate or Price :

Redemption Rate: 100%