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

Issuer & Securities

Issuer/ Manager: SG ISSUER
Security: XIAOMI AUTOCALL SOCGEN250204 - LU2517571514 - NFJ

Announcement Details

Announcement Title: Issuer's Early Redemption (Call Option)
Date &Time of Broadcast: 03-May-2024 17:30:31
Status: New
Corporate Action Reference: SG240503MCALJQXJ
Submitted By (Co./ Ind. Name): Yogesh Varadaraju
Designation: Delivery manager
Original Maturity Date: 04/02/2025

Event Narrative

Narrative Type	Narrative Text
Additional Text	Please see attached

Event Dates

Record Date: 09/05/2024
Ex Date: 08/05/2024

Disbursement Details

Existing Security Details
Cash Payment Details
Redemption Rate (%): 100
Pay Date: 13/05/2024

Attachments

SG Issuer_Automatic Early Expiry_240502.pdf

Total size =70K