XOTHERSX
Announced on 2022-08-04

KEPPEL T&T S$100M2.85%N240905

Event Type :

Issuer's Early Redemption (Call Option)

Event Type Code :

MCAL

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SG7GI8000005

CA Reference :

SG220804MCALRTNE

Ex-date :

26 Aug 2022

Buy-In Last Cum Date :

26 Aug 2022

Record Date :

29 Aug 2022

Payment Date :

05 Sep 2022

Rate or Price :

Redemption Rate: 100%