XOTHERSX
Announced on 2024-06-07

TRAFIGURA EUR262.5M7.5%PERSEC

Event Type :

Issuer's Early Redemption (Call Option)

Event Type Code :

MCAL

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

XS2034073606

CA Reference :

SG240607MCALQ5MM

Ex-date :

06 Jun 2024

Buy-In Last Cum Date :

06 Jun 2024

Record Date :

07 Jun 2024

Payment Date :

31 Jul 2024

Rate or Price :

Redemption Rate: 100%