General Announcement::QUARTERLY REPORT

Issuer & Securities

Issuer/ Manager
BAYFRONT INFRASTRUCTURE CAPITAL IV PTE. LTD.
Securities
BAYFINCAPIV B US$54.5MF440411 - XS2685876679 - WH3B
BAYFINCAPIV C US$31.6MF440411 - XS2685876919 - 8H7B
BAYFINCAPIVA1SUUS$115MF440411 - XS2685874542 - JUFB
BAYFINCAPIVA1US$170.6MF440411 - XS2685874468 - LBSB
Stapled Security
No

Announcement Details

Announcement Title
General Announcement
Date &Time of Broadcast
10-Jul-2024 09:00:35
Status
New
Announcement Sub Title
QUARTERLY REPORT
Announcement Reference
SG240710OTHROLV4
Submitted By (Co./ Ind. Name)
BIM Asset Management Pte. Ltd.
Designation
Collateral Manager
Effective Date and Time of the event
10/07/2024 17:00:00
Description (Please provide a detailed description of the event in the box below)
PLEASE REFER TO ATTACHED.

Attachments

Bayfront Infrastructure Capital IV Pte. Ltd. - Quarterly Investor Report - 30-06-2024_vF.pdf
Total size =1651K