XOTHERSX
Announced on 2025-04-29

CENTURION S$53M6.5%N260528

Event Type :

Issuer's Early Redemption (Call Option)

Event Type Code :

MCAL

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXF10993321

CA Reference :

SG250429MCALX2GA

Event Status :

Processing

Ex-date :

20 May 2025

Buy-In Last Cum Date :

20 May 2025

Record Date :

21 May 2025

Payment Date :

28 May 2025

Rate or Price :

Redemption Rate: 100%