XOTHERSX
Announced on 2026-05-05

LENDLEASEREITS$200M4.2%PERSEC

Event Type :

Issuer's Early Redemption (Call Option)

Event Type Code :

MCAL

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXF95914572

CA Reference :

SG260505MCALO3PX

Event Status :

Processing

Ex-date :

25 May 2026

Buy-In Last Cum Date :

25 May 2026

Record Date :

26 May 2026

Payment Date :

04 Jun 2026

Rate or Price :

Redemption Rate: 100%