Coupon Payment::Mandatory

Issuer & Securities

Issuer/Manager: BAYFRONT INFRASTRUCTURE CAPITAL PTE. LTD.
Security: BAYFRONTINF US$320.6MF380111 - XS1830126576 - W0DB

Announcement Details

Announcement Title: Coupon Payment
Date &Time of Broadcast: 10-Jan-2019 17:29:34
Status: New
Corporate Action Reference: SG190110INTR54DD
Submitted By (Co./Ind. Name): NICHOLAS TAN
Designation: DIRECTOR
Method of Coupon Computation: Actual/ 360
Maturity Date: 11/01/2038
Next Coupon Payment Date: 11/07/2019

Event Dates

Coupon Period (both dates inclusive): 31/07/2018 TO 10/01/2019
Number of Days: 164

Disbursement Details

Cash Payment Details
Taxable: No
Coupon Rate (%): 3.93912
Pay Date: 11/01/2019
Country of Income: Singapore

Attachments

BIC Investor Report 31 Dec 2018_vF Published.pdf

Total size =1769K