ENTITLEMENT
Announced on 2024-09-10

ADANIGENEUS$750M4.375%N240908R

Event Type :

Final Maturity

Event Type Code :

REDM

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

XS2383328932

CA Reference :

SG240910REDMEWJJ

Financial Year End :

31 Mar 2024

Ex-date :

05 Sep 2024

Buy-In Last Cum Date :

05 Sep 2024

Record Date :

06 Sep 2024

Payment Date :

10 Sep 2024

Rate or Price :

Redemption Rate: 100%