XOTHERSX
Announced on 2023-03-31

JAININTL US$60M7.125%N260331

Event Type :

Issuer's Early Redemption (Call Option)

Event Type Code :

MCAL

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

XS2377356253

CA Reference :

SG230331MCALP3RF

Ex-date :

30 Mar 2023

Buy-In Last Cum Date :

30 Mar 2023

Record Date :

31 Mar 2023

Payment Date :

04 Apr 2023

Rate or Price :

Redemption Rate: 100%