XOTHERSX
Announced on 2024-07-16

PARAGON REIT S$300M4.1%PERPSEC

Event Type :

Issuer's Early Redemption (Call Option)

Event Type Code :

MCAL

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXF59084263

CA Reference :

SG240716MCALEP37

Event Status :

New

Ex-date :

14 Aug 2024

Buy-In Last Cum Date :

14 Aug 2024

Record Date :

15 Aug 2024

Payment Date :

30 Aug 2024

Rate or Price :

Redemption Rate: 100%