Coupon Payment::Mandatory

Issuer & Securities

Issuer/Manager
BAYFRONT INFRASTRUCTURE CAPITAL PTE. LTD.
Security
BAYFRONTINF US$72.6MF380111 - XS1830129919 - JCZB

Announcement Details

Announcement Title
Coupon Payment
Date &Time of Broadcast
10-Jan-2022 17:07:16
Status
New
Corporate Action Reference
SG220110INTR9GGE
Submitted By (Co./Ind. Name)
Clifford Capital Pte. Ltd.
Designation
Collateral Manager
Method of Coupon Computation
Actual/ 360
Maturity Date
11/01/2038
Next Coupon Payment Date
11/01/2022

Event Dates

Coupon Period (both dates inclusive)
11/07/2021 TO 10/01/2022
Number of Days
184

Disbursement Details

Cash Payment Details
Taxable
No
Coupon Rate (%)
2.107
Pay Date
11/01/2022
Country of Income
Singapore

Attachments

Bayfront January 2022 IPD.pdf
Total size =2142K