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 Details

Announcement Title
General Announcement
Date &Time of Broadcast
08-Apr-2022 17:32:05
Status
New
Announcement Sub Title
QUARTERLY REPORT
Announcement Reference
SG220408OTHRC26B
Submitted By (Co./ Ind. Name)
BIM ASSET MANAGEMENT PTE. LTD.
Designation
COLLATERAL MANAGER
Effective Date and Time of the event
08/04/2022 18:00:00
Description (Please provide a detailed description of the event in the box below)
PLEASE REFER TO ATTACHED.

Attachments

Bayfront Infrastructure Capital II Pte. Ltd. - Quarterly Investor Report - 31-3-2022 vF.pdf
Total size =1415K