Coupon Payment::Mandatory

Issuer & Securities

Issuer/Manager
BAYFRONT INFRASTRUCTURE CAPITAL PTE. LTD.
Security
BAYFRONTINF US$19MF380111 - XS1830130925 - LIOB

Announcement Details

Announcement Title
Coupon Payment
Date &Time of Broadcast
08-Jan-2021 17:02:20
Status
New
Corporate Action Reference
SG210108INTRX0TD
Submitted By (Co./Ind. Name)
Clifford Capital Pte. Ltd.
Designation
Collateral Manager
Method of Coupon Computation
Actual/ 360
Maturity Date
11/01/2038
Next Coupon Payment Date
11/01/2021

Event Dates

Coupon Period (both dates inclusive)
11/07/2020 TO 11/01/2021
Number of Days
185

Disbursement Details

Cash Payment Details
Taxable
No
Coupon Rate (%)
3.50338
Pay Date
11/01/2021
Country of Income
Singapore

Attachments

Bayfront Jan 2021 IPD vF.pdf
Total size =1904K