Coupon Payment::Mandatory

Issuer & Securities

Issuer/Manager
BAYFRONT INFRASTRUCTURE CAPITAL PTE. LTD.
Security
BAYFRONTINF US$72.6MF380111 - XS1830129919 - JCZB

Announcement Details

Announcement Title
Coupon Payment
Date &Time of Broadcast
09-Jul-2021 17:00:34
Status
New
Corporate Action Reference
SG210709INTRIBJJ
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
12/07/2021

Event Dates

Coupon Period (both dates inclusive)
11/01/2021 TO 10/07/2021
Number of Days
181

Disbursement Details

Cash Payment Details
Taxable
No
Coupon Rate (%)
2.20125
Pay Date
12/07/2021
Country of Income
Singapore

Attachments

Bayfront July 2021 IPD.pdf
Total size =2314K