Coupon Payment::Mandatory

Issuer & Securities

Issuer/Manager: BAYFRONT IABS VII PTE. LTD.
Security: BAYFR IABS B US$105.8MF480411A - XS3200746819 - GTZB

Announcement Details

Announcement Title: Coupon Payment
Date &Time of Broadcast: 12-Oct-2026 11:10:23
Status: New
Corporate Action Reference: SG261012INTR9143
Submitted By (Co./Ind. Name): Clifford Capital Markets Pte. Ltd.
Designation: Collateral Manager
Method of Coupon Computation: Actual/ 360
Maturity Date: 11/04/2048
Next Coupon Payment Date: 13/10/2026

Event Dates

Coupon Period (both dates inclusive): 11/04/2026 TO 11/10/2026
Number of Days: 184
Record Date: 09/10/2026
Ex Date: 08/10/2026

Disbursement Details

Cash Payment Details
Taxable: No
Coupon Rate (%): 5.28014
Pay Date: 13/10/2026
Country of Income: Singapore

Attachments

Bayfront IABS VII Pte. Ltd. - Payment Date Report - 30-09-2026_vF.pdf

Total size =1313K