Issuer's Early Redemption (Call Option)::Mandatory

Issuer & Securities

Issuer/ Manager: BAYFRONT INFRASTRUCTURE CAPITAL IV PTE. LTD.
Security: BAYFINCAPIV B US$54.5MF440411 - XS2685876679 - WH3B

Announcement Details

Announcement Title: Issuer's Early Redemption (Call Option)
Date &Time of Broadcast: 09-Sep-2026 12:11:49
Status: New
Corporate Action Reference: SG260909MCALOA0F
Submitted By (Co./ Ind. Name): Clifford Capital Markets Pte. Ltd.
Designation: COLLATERAL MANAGER
Original Maturity Date: 11/04/2044

Event Dates

Record Date: 09/09/2026
Ex Date: 08/09/2026

Disbursement Details

Existing Security Details
Security Debit Date: 13/10/2026
Cash Payment Details
Redemption Rate (%): 100
Pay Date: 13/10/2026

Attachments

BIC IV Redemption - Initial Redemption Notice from Issuer to Noteholders.pdf

Total size =145K