XOTHERSX
Announced on 2024-01-03

INDGREN US$325M5.375%N240429R

Event Type :

Issuer's Early Redemption (Call Option)

Event Type Code :

MCAL

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

USV4819FAA31

CA Reference :

SG240103MCAL2ZEX

Ex-date :

02 Jan 2024

Buy-In Last Cum Date :

02 Jan 2024

Record Date :

03 Jan 2024

Payment Date :

05 Jan 2024

Rate or Price :

Redemption Rate: 100%