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

Issuer & Securities

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

Announcement Details

Announcement Title: Issuer's Early Redemption (Call Option)
Date &Time of Broadcast: 29-Jul-2022 10:57:59
Status: New
Corporate Action Reference: SG220729MCALRB0F
Submitted By (Co./ Ind. Name): CLIFFORD CAPITAL PTE. LTD.
Designation: COLLATERAL MANAGER
Original Maturity Date: 11/01/2038

Event Dates

Record Date and Time: 29/07/2022 12:00:00
Ex Date: 28/07/2022

Disbursement Details

Existing Security Details
Security Debit Date: 31/08/2022
Cash Payment Details
Redemption Rate (%): 100
Pay Date: 31/08/2022

Attachments

BIC Redemption - Initial Redemption Notice from Issuer to Noteholders Final - 29 July 2022.pdf

Total size =296K