INTEREST
Announced on 2024-10-10

BAYFINCAPIV C US$31.6MF440411

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

XS2685876919

CA Reference :

SG241010INTR4OIN

Ex-date :

08 Oct 2024

Buy-In Last Cum Date :

08 Oct 2024

Record Date :

09 Oct 2024

Payment Date :

11 Oct 2024

Rate or Price :

Coupon Rate : 10.26026%

Remarks :

Coupon Period: 11 Apr 2024 to 10 Oct 2024