INTEREST
Announced on 2023-01-10

BAYFINCAPII A1US$176.9MF440111

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

XS2346966968

CA Reference :

SG230110INTR2XP1

Ex-date :

09 Jan 2023

Buy-In Last Cum Date :

09 Jan 2023

Record Date :

10 Jan 2023

Payment Date :

12 Jan 2023

Rate or Price :

Coupon Rate : 4.30614%

Remarks :

Coupon Period: 11 Jul 2022 to 11 Jan 2023