XOTHERSX
Announced on 2024-11-25

NEXUSINTLSCHS$150M3.15%B311203

Event Type :

Partial Redemption with Reduction of Nominal Value

Event Type Code :

PCAL

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXF40824207

CA Reference :

SGX241125PCALES3

Event Status :

New

Ex-date :

25 Nov 2024

Buy-In Last Cum Date :

25 Nov 2024

Record Date :

26 Nov 2024

Payment Date :

03 Dec 2024

Rate or Price :

Redemption Rate: 3.3333333%