Coupon Payment::Mandatory

Issuer & Securities

Issuer/Manager
BAYFRONT IABS VII PTE. LTD.
Security
BAYFR IABS A US$476.8MF480411A - XS3200746496 - YKRB

Announcement Details

Announcement Title
Coupon Payment
Date &Time of Broadcast
12-Oct-2026 11:07:13
Status
New
Corporate Action Reference
SG261012INTRTRY2
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 (%)
4.96014
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