XOTHERSX
Announced on 2026-09-09

BAYFINCAPIVA1US$170.6MF440411

Event Type :

Issuer's Early Redemption (Call Option)

Event Type Code :

MCAL

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

XS2685874468

CA Reference :

SG260909MCALDDBS

Ex-date :

08 Sep 2026

Buy-In Last Cum Date :

08 Sep 2026

Record Date :

09 Sep 2026

Payment Date :

13 Oct 2026

Rate or Price :

Redemption Rate: 100%