Coupon Payment::Mandatory

Issuer & Securities

Issuer/Manager: BAYFRONT INFRASTRUCTURE CAPITAL II PTE. LTD.
Security: BAYFINCAPII A1US$176.9MF440111 - XS2346966968 - OECB

Announcement Details

Announcement Title: Coupon Payment
Date &Time of Broadcast: 10-Jul-2024 15:37:21
Status: New
Corporate Action Reference: SG240710INTRX5SL
Submitted By (Co./Ind. Name): BIM Asset Management Pte. Ltd.
Designation: Collateral Manager
Method of Coupon Computation: Actual/ 360
Maturity Date: 11/01/2044
Next Coupon Payment Date: 11/07/2024

Event Dates

Coupon Period (both dates inclusive): 11/01/2024 TO 11/07/2024
Number of Days: 183

Disbursement Details

Cash Payment Details
Taxable: No
Coupon Rate (%): 7.06563
Pay Date: 11/07/2024
Country of Income: Singapore

Attachments

Bayfront Infrastructure Capital II Pte. Ltd. - Payment Date Report - 08-07-2024 vF.pdf

Total size =1334K