General Announcement::RATE FIX NOTICE

Issuer & Securities

Issuer/ Manager
BAYFRONT INFRASTRUCTURE CAPITAL III PTE. LTD.
Securities
BAYFINCAPIIIA1US$187.9MF440411 - XS2531913338 - V5MB
BAYFINCAPIIIA1SUUS$110MF440411 - XS2531913411 - YN5B
BAYFINCAPIII B US$33.4MF440411 - XS2531913684 - XOAB
BAYFINCAPIII C US$43MF440411 - XS2531915549 - GXPB
Stapled Security
No

Announcement Details

Announcement Title
General Announcement
Date &Time of Broadcast
09-Apr-2024 23:58:21
Status
New
Announcement Sub Title
RATE FIX NOTICE
Announcement Reference
SG240409OTHRFWP3
Submitted By (Co./ Ind. Name)
BIM ASSET MANAGEMENT PTE. LTD.
Designation
COLLATERAL MANAGER
Effective Date and Time of the event
11/04/2024 10:00:00
Description (Please provide a detailed description of the event in the box below)
RATE FIX NOTICE.

Attachments

Bayfront Infrastructure Capital III Pte..pdf
Total size =82K