XOTHERSX
Announced on 2022-04-04

ARAAMS$300M5.2%PERPSEC

Event Type :

Issuer's Early Redemption (Call Option)

Event Type Code :

MCAL

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SG7EB6000007

CA Reference :

SG220404MCALVWKR

Ex-date :

22 Apr 2022

Buy-In Last Cum Date :

22 Apr 2022

Record Date :

25 Apr 2022

Payment Date :

04 May 2022

Rate or Price :

Redemption Rate: 100%