XOTHERSX
Announced on 2024-07-29

INDIAAIR US$450M6.25%N251025A

Event Type :

Issuer's Early Redemption (Call Option)

Event Type Code :

MCAL

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

US18684LAA61

CA Reference :

SG240729MCALNQAI

Ex-date :

25 Jul 2024

Buy-In Last Cum Date :

25 Jul 2024

Record Date :

26 Jul 2024

Payment Date :

06 Aug 2024

Rate or Price :

Redemption Rate: 100%