INTEREST
Announced on 2025-04-10

BAYFINCAPIII B US$33.4MF440411

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

XS2531913684

CA Reference :

SG250410INTRF785

Ex-date :

08 Apr 2025

Buy-In Last Cum Date :

08 Apr 2025

Record Date :

09 Apr 2025

Payment Date :

11 Apr 2025

Rate or Price :

Coupon Rate : 6.74581%

Remarks :

Coupon Period: 11 Oct 2024 to 10 Apr 2025