XOTHERSX
Announced on 2022-06-13

OLAM S$300M5.5% PERCAPSEC

Event Type :
Issuer's Early Redemption (Call Option)
Event Type Code :
MCAL
Mandatory/Voluntary/Choice :
Mandatory
ISIN :
SG7DJ3000005
CA Reference :
SGX220613MCALO14
Ex-date :
01 Jul 2022
Buy-In Last Cum Date :
01 Jul 2022
Record Date :
04 Jul 2022
Payment Date :
12 Jul 2022
Rate or Price :
Redemption Rate: 100%