XOTHERSX
Announced on 2023-04-12

MERCATUS S$150M3.1%N280119

Event Type :

Issuer's Early Redemption (Call Option)

Event Type Code :

MCAL

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SG7LG2000005

CA Reference :

SG230412MCALV7BF

Ex-date :

12 Apr 2023

Buy-In Last Cum Date :

12 Apr 2023

Record Date :

13 Apr 2023

Payment Date :

20 Apr 2023

Rate or Price :

Redemption Rate: 100%