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

Issuer & Securities

Issuer/ Manager
JAIN INTERNATIONAL TRADING BV
Security
JAININTL US$85.1M7.125%N260331 - XS2377357491 - Z4RB

Announcement Details

Announcement Title
Issuer's Early Redemption (Call Option)
Date &Time of Broadcast
31-Mar-2023 19:08:49
Status
New
Corporate Action Reference
SG230331MCALVGX8
Submitted By (Co./ Ind. Name)
Jain International Trading B.V.
Designation
Company
Original Maturity Date
31/03/2026

Event Dates

Record Date and Time
31/03/2023 12:00:00
Ex Date
30/03/2023

Disbursement Details

Existing Security Details
Security Debit Date
11/04/2023
Cash Payment Details
Redemption Rate (%)
75
Pay Date
04/04/2023