XOTHERSX
Announced on 2024-06-06

BAYFINCAPII D US$8.8MF440111

Event Type :

Issuer's Early Redemption (Call Option)

Event Type Code :

MCAL

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

XS2346967347

CA Reference :

SG240606MCALQT3J

Ex-date :

05 Jun 2024

Buy-In Last Cum Date :

05 Jun 2024

Record Date :

06 Jun 2024

Payment Date :

11 Jul 2024

Rate or Price :

Redemption Rate: 100%