XOTHERSX
Announced on 2023-07-25

PTSAKAUS$625M4.45%N240505R

Event Type :

Issuer's Early Redemption (Call Option)

Event Type Code :

MCAL

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

USY7140VAA80

CA Reference :

SG230725MCALVKVC

Ex-date :

19 Jul 2023

Buy-In Last Cum Date :

19 Jul 2023

Record Date :

20 Jul 2023

Payment Date :

25 Jul 2023

Rate or Price :

Redemption Rate: 99.25%