Coupon Payment::Mandatory

Issuer & Securities

Issuer/Manager: BAYFRONT INFRASTRUCTURE CAPITAL VI PTE. LTD.
Security: BAYFINCAPVI A1 US$198.9MF450411 - XS3010158106 - NOVB

Announcement Details

Announcement Title: Coupon Payment
Date &Time of Broadcast: 13-Apr-2026 08:58:44
Status: New
Corporate Action Reference: SG260413INTR28IL
Submitted By (Co./Ind. Name): Clifford Capital Markets Pte. Ltd.
Designation: Collateral Manager
Method of Coupon Computation: Actual/ 360
Maturity Date: 11/04/2045
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 (%): 5.15336
Pay Date: 13/04/2026
Country of Income: Singapore

Attachments

Bayfront Infrastructure Capital VI Pte. Ltd. - Payment Date Report - 31-03-2026 vF.pdf

Total size =1309K