XOTHERSX
Announced on 2024-03-13

ADANIGREEN US$500M6.25%N241210A

Event Type :
Issuer's Early Redemption (Call Option)
Event Type Code :
MCAL
Mandatory/Voluntary/Choice :
Mandatory
ISIN :
US00654AAA43
CA Reference :
SG240313MCALQ8Z9
Ex-date :
08 Mar 2024
Buy-In Last Cum Date :
08 Mar 2024
Record Date :
11 Mar 2024
Payment Date :
13 Mar 2024
Rate or Price :
Redemption Rate: 6.35%