XOTHERSX
Announced on 2025-04-03

MONGO&ENER US$180M12.5%260913

Event Type :

Issuer's Early Redemption (Call Option)

Event Type Code :

MCAL

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

XS2616603770

CA Reference :

SG250403MCAL51FN

Ex-date :

02 Apr 2025

Buy-In Last Cum Date :

02 Apr 2025

Record Date :

03 Apr 2025

Payment Date :

15 Apr 2025

Rate or Price :

Redemption Rate: 100%