INTEREST
Announced on 2026-04-13

BAYFINCAPIVA1US$170.6MF440411

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

XS2685874468

CA Reference :

SG260413INTRNXG7

Ex-date :

09 Apr 2026

Buy-In Last Cum Date :

09 Apr 2026

Record Date :

10 Apr 2026

Payment Date :

14 Apr 2026

Rate or Price :

Coupon Rate : 5.35336%

Remarks :

Coupon Period: 11 Oct 2025 to 11 Apr 2026