XOTHERSX
Announced on 2022-07-12

NTUC INCOME S$600M3.65%N270823

Event Type :

Issuer's Early Redemption (Call Option)

Event Type Code :

MCAL

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SG6W16984513

CA Reference :

SG220712MCALEAOL

Event Status :

New

Ex-date :

15 Aug 2022

Buy-In Last Cum Date :

15 Aug 2022

Record Date :

16 Aug 2022

Payment Date :

23 Aug 2022

Rate or Price :

Redemption Rate: 100%