INTEREST
Announced on 2026-04-13

BAYFINCAPV A1 US$208.7MF430411

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

XS2840221738

CA Reference :

SG260413INTR287U

Ex-date :

08 Apr 2026

Buy-In Last Cum Date :

08 Apr 2026

Record Date :

09 Apr 2026

Payment Date :

13 Apr 2026

Rate or Price :

Coupon Rate : 5.25336%

Remarks :

Coupon Period: 11 Oct 2025 to 11 Apr 2026