XOTHERSX
Announced on 2022-05-06

SPH S$500M3.2%N300122

Event Type :

Issuer's Early Redemption (Call Option)

Event Type Code :

MCAL

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXF50390586

CA Reference :

SG220506MCAL3VTU

Ex-date :

05 May 2022

Buy-In Last Cum Date :

05 May 2022

Record Date :

06 May 2022

Payment Date :

23 May 2022

Rate or Price :

Redemption Rate: 100%