ENTITLEMENT
Announced on 2023-01-26

GEELYAUTO US$300M3.625%B230125

Event Type :

Final Maturity

Event Type Code :

REDM

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

XS1755436190

CA Reference :

SG230126REDMJQ4W

Financial Year End :

31 Dec 2023

Ex-date :

20 Jan 2023

Buy-In Last Cum Date :

24 Jan 2023

Record Date :

25 Jan 2023

Payment Date :

27 Jan 2023

Rate or Price :

Redemption Rate: 100%