XOTHERSX
Announced on 2023-05-29

ASTREA IV US$210M5.5%B280614

Event Type :

Issuer's Early Redemption (Call Option)

Event Type Code :

MCAL

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXF73912119

CA Reference :

SG230529MCALYFJ0

Event Status :

New

Ex-date :

06 Jun 2023

Buy-In Last Cum Date :

06 Jun 2023

Record Date :

07 Jun 2023

Payment Date :

14 Jun 2023

Rate or Price :

Redemption Rate: 100%