INTEREST
Announced on 2023-04-10

BAYFINCAPIIIA1US$187.9MF440411

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

XS2531913338

CA Reference :

SG230410INTR9KPQ

Ex-date :

05 Apr 2023

Buy-In Last Cum Date :

05 Apr 2023

Record Date :

06 Apr 2023

Payment Date :

11 Apr 2023

Rate or Price :

Coupon Rate : 5.48567%

Remarks :

Coupon Period: 22 Sep 2022 to 11 Apr 2023