INTEREST
Announced on 2024-04-09

BAYFINCAPIIIA1US$187.9MF440411

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

XS2531913338

CA Reference :

SG240409INTRRPXH

Ex-date :

09 Apr 2024

Buy-In Last Cum Date :

10 Apr 2024

Record Date :

11 Apr 2024

Payment Date :

15 Apr 2024

Rate or Price :

Coupon Rate : 7.00446%

Remarks :

Coupon Period: 11 Oct 2023 to 10 Apr 2024