Issuer's Early Redemption (Call Option)::Mandatory

Issuer & Securities

Issuer/ Manager: BAYFRONT INFRASTRUCTURE CAPITAL III PTE. LTD.
Security: BAYFINCAPIIIA1US$187.9MF440411 - XS2531913338 - V5MB

Announcement Details

Announcement Title: Issuer's Early Redemption (Call Option)
Date &Time of Broadcast: 09-Oct-2025 10:52:56
Status: New
Corporate Action Reference: SG251009MCALPFJ3
Submitted By (Co./ Ind. Name): CLIFFORD CAPITAL MARKETS PTE. LTD.
Designation: COLLATERAL MANAGER
Original Maturity Date: 11/04/2044

Event Dates

Record Date: 10/10/2025
Ex Date: 09/10/2025

Disbursement Details

Existing Security Details
Security Debit Date: 21/10/2025
Cash Payment Details
Redemption Rate (%): 100
Pay Date: 14/10/2025

Attachments

Bayfront Infrastructure Capital III Pte. Ltd - Payment Date Report - 08.10.2025 vF.pdf

Total size =1511K