XOTHERSX
Announced on 2025-09-10

BAYFINCAPIIIA1SUUS$110MF440411

Event Type :

Issuer's Early Redemption (Call Option)

Event Type Code :

MCAL

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

XS2531913411

CA Reference :

SG250910MCALK7IY

Ex-date :

09 Sep 2025

Buy-In Last Cum Date :

09 Sep 2025

Record Date :

10 Sep 2025

Payment Date :

14 Oct 2025

Rate or Price :

Redemption Rate: 100%