XOTHERSX
Announced on 2024-03-13

ADANIGREEN US$500M6.25%N241210R

Event Type :

Issuer's Early Redemption (Call Option)

Event Type Code :

MCAL

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

XS1854172043

CA Reference :

SG240313MCALJ7D0

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: 6.25%