XOTHERSX
Announced on 2025-10-07

CAPITALANDCS$100M3.375%PERSEC

Event Type :

Issuer's Early Redemption (Call Option)

Event Type Code :

MCAL

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXF22870954

CA Reference :

SG251007MCAL6LJB

Event Status :

New

Ex-date :

16 Oct 2025

Buy-In Last Cum Date :

16 Oct 2025

Record Date :

17 Oct 2025

Payment Date :

27 Oct 2025

Rate or Price :

Redemption Rate: 100%