Coupon Payment::Mandatory

Issuer & Securities

Issuer/Manager
BAYFRONT INFRASTRUCTURE CAPITAL PTE. LTD.
Security
BAYFRONTINF US$19MF380111 - XS1830130925 - LIOB

Announcement Details

Announcement Title
Coupon Payment
Date &Time of Broadcast
09-Jul-2020 17:09:54
Status
New
Corporate Action Reference
SG200709INTRG0U3
Submitted By (Co./Ind. Name)
Clifford Capital Pte. Ltd.
Designation
Collateral Manager
Method of Coupon Computation
Actual/ 360
Maturity Date
11/01/2038
Next Coupon Payment Date
11/01/2021

Event Dates

Coupon Period (both dates inclusive)
11/01/2020 TO 11/07/2020
Number of Days
183

Disbursement Details

Cash Payment Details
Taxable
No
Coupon Rate (%)
5.02963
Pay Date
13/07/2020
Country of Income
Singapore

Attachments

Bayfront Jul 2020 IPD vF.pdf
Total size =2119K