Coupon Payment::Mandatory

Issuer & Securities

Issuer/Manager
BAYFRONT INFRASTRUCTURE CAPITAL II PTE. LTD.
Security
BAYFINCAPII D US$8.8MF440111 - XS2346967347 - MKNB

Announcement Details

Announcement Title
Coupon Payment
Date &Time of Broadcast
10-Jan-2022 17:07:56
Status
New
Corporate Action Reference
SG220110INTRSLX3
Submitted By (Co./Ind. Name)
BIM Asset Management Pte. Ltd.
Designation
Collateral Manager
Method of Coupon Computation
Actual/ 360
Maturity Date
11/01/2044
Next Coupon Payment Date
11/01/2022

Event Dates

Coupon Period (both dates inclusive)
18/06/2021 TO 10/01/2022
Number of Days
207

Disbursement Details

Cash Payment Details
Taxable
No
Coupon Rate (%)
3.56277
Pay Date
11/01/2022
Country of Income
Singapore

Attachments

BIC II - January 2022 IPD.pdf
Total size =1335K