XOTHERSX
Announced on 2022-09-01

LODHA DEV US$225M14%N230312

Event Type :

Issuer's Early Redemption (Call Option)

Event Type Code :

MCAL

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

XS2125431101

CA Reference :

SG220901MCALY51F

Ex-date :

07 Sep 2022

Buy-In Last Cum Date :

07 Sep 2022

Record Date :

08 Sep 2022

Payment Date :

12 Sep 2022

Rate or Price :

Redemption Rate: 100.25%