INTEREST
Announced on 2026-04-13

BAYFR IABSVII X US$17MF480411A

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

XS3200742826

CA Reference :

SG260413INTR25M5

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 : 4.79193%

Remarks :

Coupon Period: 25 Nov 2025 to 11 Apr 2026