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

Issuer & Securities

Issuer/ Manager: SG ISSUER
Security: MEITUAN AUTOCALL SOCGEN250804 - LU2517572165 - Y5E

Announcement Details

Announcement Title: Issuer's Early Redemption (Call Option)
Date &Time of Broadcast: 04-Nov-2024 18:15:55
Status: New
Corporate Action Reference: SG241104MCAL8Y5M
Submitted By (Co./ Ind. Name): Yogesh Varadaraju
Designation: Delivery Manager
Original Maturity Date: 04/08/2025

Event Narrative

Narrative Type	Narrative Text
Additional Text	Please see Attached

Event Dates

Record Date: 08/11/2024
Ex Date: 07/11/2024

Disbursement Details

Existing Security Details
Security Debit Date: 18/11/2024
Cash Payment Details
Redemption Rate (%): 100
Pay Date: 12/11/2024

Attachments

SG Issuer_Automatic Early Expiry_241101.pdf

Total size =70K