INTEREST
Announced on 2025-10-09

BAYFINCAPIVA1US$170.6MF440411

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

XS2685874468

CA Reference :

SG251009INTRYKEX

Ex-date :

09 Oct 2025

Buy-In Last Cum Date :

09 Oct 2025

Record Date :

10 Oct 2025

Payment Date :

14 Oct 2025

Rate or Price :

Coupon Rate : 5.86921%

Remarks :

Coupon Period: 11 Apr 2025 to 11 Oct 2025