Coupon Payment::Mandatory

Issuer & Securities

Issuer/Manager: BAYFRONT INFRASTRUCTURE CAPITAL PTE. LTD.
Security: BAYFRONTINF US$19MF380111 - XS1830130925 - LIOB

Announcement Details

Announcement Title: Coupon Payment
Date &Time of Broadcast: 09-Jul-2021 17:01:19
Status: New
Corporate Action Reference: SG210709INTRNTYP
Submitted By (Co./Ind. Name): Clifford Capital Pte. Ltd.
Designation: Collateral Manager
Method of Coupon Computation: Actual/ 360
Maturity Date: 11/01/2038
Next Coupon Payment Date: 12/07/2021

Event Dates

Coupon Period (both dates inclusive): 11/01/2021 TO 10/07/2021
Number of Days: 181

Disbursement Details

Cash Payment Details
Taxable: No
Coupon Rate (%): 3.40125
Pay Date: 12/07/2021
Country of Income: Singapore

Attachments

Bayfront July 2021 IPD.pdf

Total size =2314K