XOTHERSX
Announced on 2025-11-22

EMBRAER US$750M6.95%N280117A

Event Type :

Issuer's Early Redemption (Call Option)

Event Type Code :

MCAL

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

US29082HAC60

CA Reference :

SG251122MCAL83UN

Ex-date :

20 Nov 2025

Buy-In Last Cum Date :

20 Nov 2025

Record Date :

21 Nov 2025

Payment Date :

25 Nov 2025

Rate or Price :

Redemption Rate: 105.224%