XOTHERSX
Announced on 2022-04-13

SPH S$300M 4% PERP SEC

Event Type :

Issuer's Early Redemption (Call Option)

Event Type Code :

MCAL

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXF45754102

CA Reference :

SGX220413MCALRJO

Ex-date :

26 Apr 2022

Buy-In Last Cum Date :

26 Apr 2022

Record Date :

27 Apr 2022

Payment Date :

12 May 2022

Rate or Price :

Redemption Rate: 100%