Coupon Payment::Mandatory

Issuer & Securities

Issuer/Manager: BAYFRONT INFRASTRUCTURE CAPITAL PTE. LTD.
Security: BAYFRONTINF US$320.6MF380111 - XS1830126576 - W0DB

Announcement Details

Announcement Title: Coupon Payment
Date &Time of Broadcast: 10-Jul-2019 17:38:45
Status: New
Corporate Action Reference: SG190710INTRUJZ9
Submitted By (Co./Ind. Name): NICHOLAS TAN
Designation: SENIOR DIRECTOR
Method of Coupon Computation: Actual/ 360
Maturity Date: 11/01/2038
Next Coupon Payment Date: 13/01/2020

Event Dates

Coupon Period (both dates inclusive): 11/01/2019 TO 10/07/2019
Number of Days: 181

Disbursement Details

Cash Payment Details
Taxable: No
Coupon Rate (%): 4.31975
Pay Date: 11/07/2019
Country of Income: Singapore

Attachments

BIC Payment Date Report 28 June 2019.pdf

Total size =1908K