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

Issuer & Securities

Issuer/ Manager
QBE CAPITAL FUNDING IV L
Security
QBECAPFDIV GBP325M N410524 - XS0615238473 - 4VTB

Announcement Details

Announcement Title
Issuer's Early Redemption (Call Option)
Date &Time of Broadcast
04-Feb-2021 09:10:58
Status
New
Corporate Action Reference
SG210204MCALJLC1
Submitted By (Co./ Ind. Name)
Sam Vilo
Designation
Interim Group Treasurer
Original Maturity Date
24/05/2041

Disbursement Details

Existing Security Details
Cash Payment Details
Redemption Rate (%)
101
Pay Date
08/03/2021

Attachments

QBE Capital Funding IV Redemption Notice dated 4 Feb 2021.pdf
Total size =92K