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

Issuer & Securities

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

Announcement Details

Announcement Title
Issuer's Early Redemption (Call Option)
Date &Time of Broadcast
10-Sep-2025 11:06:44
Status
New
Corporate Action Reference
SG250910MCALVSDB
Submitted By (Co./ Ind. Name)
Clifford Capital Markets Pte. Ltd.
Designation
COLLATERAL MANAGER
Original Maturity Date
11/04/2044

Event Dates

Record Date
10/09/2025
Ex Date
09/09/2025

Disbursement Details

Existing Security Details
Security Debit Date
14/10/2025
Cash Payment Details
Redemption Rate (%)
100
Pay Date
14/10/2025

Attachments

BIC III Redemption - Initial Redemption Notice from Issuer to Noteholders.pdf
Total size =138K