XOTHERSX
Announced on 2025-03-12

LENDLEASE S$200M5.25%PERSEC

Event Type :

Issuer's Early Redemption (Call Option)

Event Type Code :

MCAL

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXF95088013

CA Reference :

SG250312MCAL9KL0

Event Status :

Processing

Ex-date :

03 Apr 2025

Buy-In Last Cum Date :

03 Apr 2025

Record Date :

04 Apr 2025

Payment Date :

11 Apr 2025

Rate or Price :

Redemption Rate: 100%