XOTHERSX
Announced on 2023-03-20

CENTURION S$55M5.75%N240412

Event Type :

Issuer's Early Redemption (Call Option)

Event Type Code :

MCAL

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXF64838828

CA Reference :

SG230320MCALUDK9

Event Status :

Processing

Ex-date :

03 Apr 2023

Buy-In Last Cum Date :

03 Apr 2023

Record Date :

04 Apr 2023

Payment Date :

12 Apr 2023

Rate or Price :

Redemption Rate: 100%