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: 09-Jul-2020 17:01:39
Status: New
Corporate Action Reference: SG200709INTRQKBP
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): 12/01/2020 TO 11/07/2020
Number of Days: 182

Disbursement Details

Cash Payment Details
Taxable: No
Coupon Rate (%): 3.32963
Pay Date: 13/07/2020
Country of Income: Singapore

Attachments

Bayfront Jul 2020 IPD vF.pdf

Total size =2119K