Coupon Payment::Mandatory

Issuer & Securities

Issuer/Manager: BAYFRONT INFRASTRUCTURE CAPITAL IV PTE. LTD.
Security: BAYFINCAPIVA1SUUS$115MF440411 - XS2685874542 - JUFB

Announcement Details

Announcement Title: Coupon Payment
Date &Time of Broadcast: 13-Apr-2026 08:47:46
Status: New
Corporate Action Reference: SG260413INTRDXMF
Submitted By (Co./Ind. Name): Clifford Capital Markets Pte. Ltd.
Designation: Collateral Manager
Method of Coupon Computation: Actual/ 360
Maturity Date: 11/04/2044
Next Coupon Payment Date: 13/04/2026

Event Dates

Coupon Period (both dates inclusive): 11/10/2025 TO 11/04/2026
Number of Days: 183
Record Date: 09/04/2026
Ex Date: 08/04/2026

Disbursement Details

Cash Payment Details
Taxable: No
Coupon Rate (%): 5.27836
Pay Date: 13/04/2026
Country of Income: Singapore

Attachments

Bayfront Infrastructure Capital IV Pte. Ltd. - Payment Date Report - 31-03-2026 vFFF.pdf

Total size =1344K