XOTHERSX
Announced on 2024-07-30

ST TELEM S$300M4.05%N251202

Event Type :

Issuer's Early Redemption (Call Option)

Event Type Code :

MCAL

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SG70A8000001

CA Reference :

SGX240730MCALSRY

Ex-date :

30 Jul 2024

Buy-In Last Cum Date :

30 Jul 2024

Record Date :

31 Jul 2024

Payment Date :

07 Aug 2024

Rate or Price :

Redemption Rate: 100.8%