ENTITLEMENT
Announced on 2024-04-11

GMRHYDERABUS$300M5.375%240410R

Event Type :

Final Maturity

Event Type Code :

REDM

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

USY3004WAB82

CA Reference :

SG240411REDMAGEJ

Ex-date :

25 Mar 2024

Buy-In Last Cum Date :

25 Mar 2024

Record Date :

26 Mar 2024

Payment Date :

11 Apr 2024

Rate or Price :

Redemption Rate: 100%