XOTHERSX
Announced on 2026-03-03

ASTREA VI US$228M3.25%B310318

Event Type :

Issuer's Early Redemption (Call Option)

Event Type Code :

MCAL

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

XS2308478515

CA Reference :

SG260303MCALBXKE

Ex-date :

10 Mar 2026

Buy-In Last Cum Date :

10 Mar 2026

Record Date :

11 Mar 2026

Payment Date :

18 Mar 2026

Rate or Price :

Redemption Rate: 100%