Coupon Payment::Mandatory

Issuer & Securities

Issuer/Manager: BAYFRONT INFRASTRUCTURE CAPITAL III PTE. LTD.
Security: BAYFINCAPIIIA1SUUS$110MF440411 - XS2531913411 - YN5B

Announcement Details

Announcement Title: Coupon Payment
Date &Time of Broadcast: 10-Apr-2023 15:49:35
Status: New
Corporate Action Reference: SG230410INTRVOTX
Submitted By (Co./Ind. Name): BIM Asset Management Pte. Ltd.
Designation: Collateral Manager
Method of Coupon Computation: Actual/ 360
Maturity Date: 11/04/2044
Next Coupon Payment Date: 11/04/2023

Event Dates

Coupon Period (both dates inclusive): 22/09/2022 TO 11/04/2023
Number of Days: 202
Record Date and Time: 06/04/2023 17:00:00
Ex Date: 05/04/2023

Disbursement Details

Cash Payment Details
Taxable: No
Coupon Rate (%): 5.43567
Pay Date: 11/04/2023
Country of Income: Singapore

Attachments

Bayfront Infrastructure Capital III Pte. Ltd. - Payment Date Report - 31-03-2023.pdf

Total size =1405K