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 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
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