XOTHERSX
Announced on 2022-07-29

BAYFRONTINF US$320.6MF380111

Event Type :

Issuer's Early Redemption (Call Option)

Event Type Code :

MCAL

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

XS1830126576

CA Reference :

SG220729MCALRB0F

Ex-date :

28 Jul 2022

Buy-In Last Cum Date :

28 Jul 2022

Record Date :

29 Jul 2022

Payment Date :

31 Aug 2022

Rate or Price :

Redemption Rate: 100%