XOTHERSX
Announced on 2025-11-22

EMBRAER US$750M6.95%N280117R

Event Type :

Issuer's Early Redemption (Call Option)

Event Type Code :

MCAL

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

USN29505AA70

CA Reference :

SG251122MCAL6HWX

Ex-date :

17 Nov 2025

Buy-In Last Cum Date :

17 Nov 2025

Record Date :

18 Nov 2025

Payment Date :

25 Nov 2025

Rate or Price :

Redemption Rate: 105.224%