INTEREST
Announced on 2023-10-10

BAYFINCAPIII C US$43MF440411

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

XS2531915549

CA Reference :

SG231010INTRIBUJ

Ex-date :

06 Oct 2023

Buy-In Last Cum Date :

06 Oct 2023

Record Date :

09 Oct 2023

Payment Date :

11 Oct 2023

Rate or Price :

Coupon Rate : 9.4364%

Remarks :

Coupon Period: 11 Apr 2023 to 11 Oct 2023