XOTHERSX
Announced on 2022-03-17

PTSAKAUS$625M4.45%N240505R

Event Type :

Issuer's Early Redemption (Call Option)

Event Type Code :

MCAL

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

USY7140VAA80

CA Reference :

SG220317MCALFX6H

Ex-date :

11 Mar 2022

Buy-In Last Cum Date :

11 Mar 2022

Record Date :

14 Mar 2022

Payment Date :

17 Mar 2022

Rate or Price :

Redemption Rate: 98.5%