General Announcement::Base Rate Amendment

Issuer & Securities

Issuer/ Manager
BAYFRONT INFRASTRUCTURE CAPITAL II PTE. LTD.
Securities
BAYFINCAPII A1US$176.9MF440111 - XS2346966968 - OECB
BAYFINCAPII B US$33.3MF440111 - XS2346967180 - LCQB
BAYFINCAPII C US$22.1MF440111 - XS2346967263 - OETB
BAYFINCAPII D US$8.8MF440111 - XS2346967347 - MKNB
BAYFINCAPIIA1-SUUS$120MF440111 - XS2346967008 - 9XWB
Stapled Security
No

Announcement Details

Announcement Title
General Announcement
Date &Time of Broadcast
22-May-2023 18:35:00
Status
New
Announcement Sub Title
Base Rate Amendment
Announcement Reference
SG230522OTHRX5TA
Submitted By (Co./ Ind. Name)
BIM Asset Management Pte. Ltd.
Designation
Collateral Manager
Effective Date and Time of the event
22/05/2023 17:00:00
Description (Please provide a detailed description of the event in the box below)
The Issuer has passed a Base Rate Amendment pursuant to the original Terms and Conditions of the Notes. Please refer to the attachment.

Attachments