XOTHERSX
Announced on 2024-06-04

ASTREA V S$315M3.85%B290620

Event Type :

Issuer's Early Redemption (Call Option)

Event Type Code :

MCAL

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXF22124493

CA Reference :

SG240604MCALO81V

Event Status :

New

Ex-date :

11 Jun 2024

Buy-In Last Cum Date :

11 Jun 2024

Record Date :

12 Jun 2024

Payment Date :

20 Jun 2024

Rate or Price :

Redemption Rate: 100.5%