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

Issuer & Securities

Issuer/ Manager
SG ISSUER
Security
XIAOMI AUTOCALL SOCGEN241104 - LU2517571191 - YAL

Announcement Details

Announcement Title
Issuer's Early Redemption (Call Option)
Date &Time of Broadcast
03-May-2024 17:25:35
Status
New
Corporate Action Reference
SG240503MCALIRAF
Submitted By (Co./ Ind. Name)
Yogesh Varadaraju
Designation
Delivery manager
Original Maturity Date
04/11/2024

Event Narrative

Narrative Type
Narrative Text
Additional TextPlease 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