Coupon Payment::Mandatory

Issuer & Securities

Issuer/Manager: BAYFRONT INFRASTRUCTURE CAPITAL IV PTE. LTD.
Security: BAYFINCAPIV B US$54.5MF440411 - XS2685876679 - WH3B

Announcement Details

Announcement Title: Coupon Payment
Date &Time of Broadcast: 09-Oct-2025 18:49:00
Status: New
Corporate Action Reference: SG251009INTR68J4
Submitted By (Co./Ind. Name): Clifford Capital Markets Pte. Ltd.
Designation: Collateral Manager
Method of Coupon Computation: Actual/ 360
Maturity Date: 11/04/2044
Next Coupon Payment Date: 14/10/2025

Event Dates

Coupon Period (both dates inclusive): 11/04/2025 TO 11/10/2025
Number of Days: 184
Record Date: 10/10/2025
Ex Date: 09/10/2025

Disbursement Details

Cash Payment Details
Taxable: No
Coupon Rate (%): 6.61921
Pay Date: 14/10/2025
Country of Income: Singapore

Attachments

Bayfront Infrastructure Capital IV Pte. Ltd. - Payment Date Report - 30-09-2025.pdf

Total size =1945K