Issuer's Early Redemption (Call Option)::Mandatory
Issuer & Securities
Issuer/ Manager
SG ISSUER
Security
XIAOMI AUTOCALL SOCGEN250703 - LU2517572082 - NUB
Announcement Details
Announcement Title
Issuer's Early Redemption (Call Option)
Date &Time of Broadcast
03-Oct-2024 17:12:03
Status
New
Corporate Action Reference
SG241003MCALUL45
Submitted By (Co./ Ind. Name)
Yogesh Varadaraju
Designation
Delivery Manager
Original Maturity Date
03/07/2025
Event Narrative
Narrative Type
Narrative Text
Additional Text
Please see attachment
Event Dates
Record Date
09/10/2024
Ex Date
08/10/2024
Disbursement Details
Existing Security Details
Cash Payment Details
Redemption Rate (%)
100
Pay Date
11/10/2024
Attachments
SG Issuer_Automatic Early Expiry_241002.pdf
Total size =75K
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