Coupon Payment::Mandatory

Issuer & Securities

Issuer/Manager: BAYFRONT INFRASTRUCTURE CAPITAL V PTE. LTD.
Security: BAYFINCAPV A1 US$208.7MF430411 - XS2840221738 - VEBB

Announcement Details

Announcement Title: Coupon Payment
Date &Time of Broadcast: 13-Apr-2026 08:51:19
Status: New
Corporate Action Reference: SG260413INTR287U
Submitted By (Co./Ind. Name): Clifford Capital Markets Pte. Ltd.
Designation: Collateral Manager
Method of Coupon Computation: Actual/ 360
Maturity Date: 11/04/2043
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 (%): 5.25336
Pay Date: 13/04/2026
Country of Income: Singapore

Attachments

Bayfront Infrastructure Capital V Pte. Ltd - Payment Date Report - 31.03.2026 vFF.pdf

Total size =1350K