Coupon Payment::Mandatory

Issuer & Securities

Issuer/Manager: BAYFRONT INFRASTRUCTURE CAPITAL III PTE. LTD.
Security: BAYFINCAPIII B US$33.4MF440411 - XS2531913684 - XOAB

Announcement Details

Announcement Title: Coupon Payment
Date &Time of Broadcast: 10-Oct-2024 09:32:27
Status: New
Corporate Action Reference: SG241010INTR9QS1
Submitted By (Co./Ind. Name): BIM Asset Management Pte. Ltd.
Designation: Collateral Manager
Method of Coupon Computation: Actual/ 360
Maturity Date: 11/04/2044
Next Coupon Payment Date: 11/10/2024

Event Dates

Coupon Period (both dates inclusive): 11/04/2024 TO 10/10/2024
Number of Days: 183
Record Date: 09/10/2024
Ex Date: 08/10/2024

Disbursement Details

Cash Payment Details
Taxable: No
Coupon Rate (%): 7.5493
Pay Date: 11/10/2024
Country of Income: Singapore

Attachments

Bayfront Infrastructure Capital III Pte. Ltd. - Payment Date Report - 30.09.2024 vF.pdf

Total size =1707K