XOTHERSX
Announced on
2025-11-13
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 :
SGX251113PCAL8C1
Ex-date :
25 Nov 2025
Buy-In Last Cum Date :
25 Nov 2025
Record Date :
26 Nov 2025
Payment Date :
03 Dec 2025
Rate or Price :
Redemption Rate: 3.448274%