Coupon Payment::Mandatory

Issuer & Securities

Issuer/Manager
BAYFRONT IABS VII PTE. LTD.
Security
BAYFR IABS A US$476.8MF480411A - XS3200746496 - YKRB

Announcement Details

Announcement Title
Coupon Payment
Date &Time of Broadcast
13-Apr-2026 10:27:56
Status
New
Corporate Action Reference
SG260413INTR23GJ
Submitted By (Co./Ind. Name)
Clifford Capital Markets Pte. Ltd.
Designation
Collateral Manager
Method of Coupon Computation
Actual/ 360
Maturity Date
11/04/2048
Next Coupon Payment Date
13/04/2026

Event Dates

Coupon Period (both dates inclusive)
25/11/2025 TO 11/04/2026
Number of Days
138
Record Date
09/04/2026
Ex Date
08/04/2026

Disbursement Details

Cash Payment Details
Taxable
No
Coupon Rate (%)
5.02193
Pay Date
13/04/2026
Country of Income
Singapore

Attachments

Bayfront IABS VII Pte. Ltd. - Payment Date Report - 31-03-2026 vFF.pdf
Total size =1342K