XOTHERSX
Announced on 2024-10-30

PT ABM US$200M9.5%N260805R

Event Type :

Issuer's Early Redemption (Call Option)

Event Type Code :

MCAL

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

USY708CHAB61

CA Reference :

SG241030MCALHQ66

Ex-date :

29 Oct 2024

Buy-In Last Cum Date :

29 Oct 2024

Record Date :

30 Oct 2024

Payment Date :

29 Nov 2024

Rate or Price :

Redemption Rate: 103%