WD::General Announcement::QUARTERLY REPORT

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 Title: General Announcement
Date &Time of Broadcast: 12-Oct-2022 08:18:36
Status: Withdraw
Announcement Sub Title: QUARTERLY REPORT
Announcement Reference: SG221011OTHR54GJ
Submitted By (Co./ Ind. Name): BIM ASSET MANAGEMENT PTE. LTD.
Designation: COLLATERAL MANAGER
Effective Date and Time of the event: 11/10/2021 17:00:00
Description (Please provide a detailed description of the event in the box below): PLEASE REFER TO ATTACHED.

Reason(s) for Withdrawal: Please refer to updated announcement with the effective date corrected.

Total size =1550K