XOTHERSX
Announced on 2022-03-01

LODHA DEV US$225M14%N230312

Event Type :

Issuer's Early Redemption (Call Option)

Event Type Code :

MCAL

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

XS2125431101

CA Reference :

SG220301MCAL7GZD

Ex-date :

09 Mar 2022

Buy-In Last Cum Date :

09 Mar 2022

Record Date :

10 Mar 2022

Payment Date :

14 Mar 2022

Rate or Price :

Redemption Rate: 100.25%