Coupon Payment::Mandatory

Issuer & Securities

Issuer/Manager: BAYFRONT INFRASTRUCTURE CAPITAL II PTE. LTD.
Security: BAYFINCAPII A1US$176.9MF440111 - XS2346966968 - OECB

Announcement Details

Announcement Title: Coupon Payment
Date &Time of Broadcast: 10-Jan-2023 22:20:12
Status: New
Corporate Action Reference: SG230110INTR2XP1
Submitted By (Co./Ind. Name): BIM Asset Management Pte. Ltd.
Designation: Collateral Manager
Method of Coupon Computation: Actual/ 360
Maturity Date: 11/01/2044
Next Coupon Payment Date: 11/01/2023

Event Dates

Coupon Period (both dates inclusive): 11/07/2022 TO 11/01/2023
Number of Days: 185
Record Date and Time: 10/01/2023 17:00:00
Ex Date: 09/01/2023

Disbursement Details

Cash Payment Details
Taxable: No
Coupon Rate (%): 4.30614
Pay Date: 12/01/2023
Country of Income: Singapore

Attachments

Bayfront Infrastructure Capital II Pte. Ltd. - Payment Date Report - 29-12-2022.pdf

Total size =1413K