XOTHERSX
Announced on 2022-11-10

PTALAM US$171.397M6%N241102

Event Type :

Issuer's Early Redemption (Call Option)

Event Type Code :

MCAL

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

XS2238946581

CA Reference :

SG221110MCALVPFP

Ex-date :

09 Nov 2022

Buy-In Last Cum Date :

09 Nov 2022

Record Date :

10 Nov 2022

Payment Date :

12 Dec 2022

Rate or Price :

Redemption Rate: 100%