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-2025 08:54:14
Status: New
Corporate Action Reference: SG250410INTR956F
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: 11/04/2025

Event Dates

Coupon Period (both dates inclusive): 11/10/2024 TO 10/04/2025
Number of Days: 182
Record Date: 09/04/2025
Ex Date: 08/04/2025

Disbursement Details

Cash Payment Details
Taxable: No
Coupon Rate (%): 5.94581
Pay Date: 11/04/2025
Country of Income: Singapore

Attachments

Bayfront Infrastructure Capital III Pte. Ltd - Payment Date Report - 31.03.2025 vF.pdf

Total size =2368K