XOTHERSX
Announced on 2024-07-20

NAUTINKIAUS$450M5.875%N271109R

Event Type :

Issuer's Early Redemption (Call Option)

Event Type Code :

MCAL

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

USG4808VAC49

CA Reference :

SG240720MCALVQQ1

Ex-date :

07 Nov 2024

Buy-In Last Cum Date :

07 Nov 2024

Record Date :

08 Nov 2024

Payment Date :

12 Nov 2024

Rate or Price :

Redemption Rate: 100.979%