General Announcement::QUARTERLY REPORT

Issuer & Securities

Issuer/ Manager
BAYFRONT INFRASTRUCTURE CAPITAL III PTE. LTD.
Securities
BAYFINCAPIIIA1US$187.9MF440411 - XS2531913338 - V5MB
BAYFINCAPIIIA1SUUS$110MF440411 - XS2531913411 - YN5B
BAYFINCAPIII B US$33.4MF440411 - XS2531913684 - XOAB
BAYFINCAPIII C US$43MF440411 - XS2531915549 - GXPB
Stapled Security
No

Announcement Details

Announcement Title
General Announcement
Date &Time of Broadcast
10-Jul-2024 09:00:08
Status
New
Announcement Sub Title
QUARTERLY REPORT
Announcement Reference
SG240710OTHR85HQ
Submitted By (Co./ Ind. Name)
BIM ASSET MANAGEMENT PTE. LTD.
Designation
COLLATERAL MANAGER
Effective Date and Time of the event
10/07/2024 17:00:00
Description (Please provide a detailed description of the event in the box below)
PLEASE REFER TO ATTACHED.

Attachments

Bayfront Infrastructure Capital III Pte. Ltd. - Quarterly Investor Report - 30.06.2024 vF.pdf
Total size =1499K