General Announcement::RATE FIX NOTICE

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
08-Jan-2024 15:35:48
Status
New
Announcement Sub Title
RATE FIX NOTICE
Announcement Reference
SG240108OTHRWJGQ
Submitted By (Co./ Ind. Name)
BIM ASSET MANAGEMENT PTE. LTD.
Designation
COLLATERAL MANAGER
Effective Date and Time of the event
08/01/2024 17:00:00
Description (Please provide a detailed description of the event in the box below)
Rate fix notice for upcoming payment date on 11 January 2024. Rate based on compounded SOFR in arrears.

Attachments

Bayfront Infrastructure Capital II Pte.pdf
Total size =86K