XOTHERSX
Announced on 2024-06-04

ASTREA V US$230M4.5%B290620

Event Type :

Issuer's Early Redemption (Call Option)

Event Type Code :

MCAL

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

XS2006258540

CA Reference :

SG240604MCALCDZV

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%