XOTHERSX
Announced on 2023-10-11

MONGO&ENER US$440M9.25%240415A

Event Type :

Issuer's Early Redemption (Call Option)

Event Type Code :

MCAL

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

US60938LAA26

CA Reference :

SG231011MCALHKYK

Ex-date :

06 Oct 2023

Buy-In Last Cum Date :

06 Oct 2023

Record Date :

09 Oct 2023

Payment Date :

08 Nov 2023

Rate or Price :

Redemption Rate: 102.313%