Issuer's Early Redemption (Call Option)::Mandatory

Issuer & Securities

Issuer/ Manager
INDIA AIRPORT INFRA
Security
INDIAAIR US$450M6.25%N251025A - US18684LAA61 - UGFB

Announcement Details

Announcement Title
Issuer's Early Redemption (Call Option)
Date &Time of Broadcast
29-Jul-2024 18:05:34
Status
New
Corporate Action Reference
SG240729MCALNQAI
Submitted By (Co./ Ind. Name)
Rouben Trivedi
Designation
Director
Original Maturity Date
25/10/2025

Event Dates

Record Date
26/07/2024
Ex Date
25/07/2024

Disbursement Details

Existing Security Details
Security Debit Date
06/08/2024
Cash Payment Details
Redemption Rate (%)
100
Pay Date
06/08/2024