Coupon Payment::Mandatory

Issuer & Securities

Issuer/Manager: BAYFRONT IABS VII PTE. LTD.
Security: BAYFR IABSVII X US$17MF480411A - XS3200742826 - UAEB

Announcement Details

Announcement Title: Coupon Payment
Date &Time of Broadcast: 13-Apr-2026 10:02:37
Status: New
Corporate Action Reference: SG260413INTR25M5
Submitted By (Co./Ind. Name): Clifford Capital Markets Pte. Ltd.
Designation: Collateral Manager
Method of Coupon Computation: Actual/ 360
Maturity Date: 11/04/2045
Next Coupon Payment Date: 13/04/2026

Event Dates

Coupon Period (both dates inclusive): 25/11/2025 TO 11/04/2026
Number of Days: 138
Record Date: 09/04/2026
Ex Date: 08/04/2026

Disbursement Details

Cash Payment Details
Taxable: No
Coupon Rate (%): 4.79193
Pay Date: 13/04/2026
Country of Income: Singapore

Attachments

Bayfront IABS VII Pte. Ltd. - Payment Date Report - 31-03-2026 vFF.pdf

Total size =1342K