Coupon Payment::Mandatory

Issuer & Securities

Issuer/Manager: BAYFRONT INFRASTRUCTURE CAPITAL V PTE. LTD.
Security: BAYFINCAPV B US$76.8MF430411 - XS2840222033 - FUGB

Announcement Details

Announcement Title: Coupon Payment
Date &Time of Broadcast: 09-Oct-2025 19:06:04
Status: New
Corporate Action Reference: SG251009INTRW2T6
Submitted By (Co./Ind. Name): Clifford Capital Markets Pte. Ltd.
Designation: Collateral Manager
Method of Coupon Computation: Actual/ 360
Maturity Date: 11/04/2043
Next Coupon Payment Date: 14/10/2025

Event Dates

Coupon Period (both dates inclusive): 11/04/2025 TO 11/10/2025
Number of Days: 184
Record Date: 10/10/2025
Ex Date: 09/10/2025

Disbursement Details

Cash Payment Details
Taxable: No
Coupon Rate (%): 6.16921
Pay Date: 14/10/2025
Country of Income: Singapore

Attachments

Bayfront Infrastructure Capital V Pte. Ltd - Payment Date Report - 30.09.2025.pdf

Total size =1895K