Coupon Payment::Mandatory

Issuer & Securities

Issuer/Manager: BAYFRONT INFRASTRUCTURE CAPITAL PTE. LTD.
Security: BAYFRONTINF US$72.6MF380111 - XS1830129919 - JCZB

Announcement Details

Announcement Title: Coupon Payment
Date &Time of Broadcast: 31-Aug-2022 08:56:42
Status: New
Corporate Action Reference: SG220831INTRSVX7
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: 31/08/2022

Event Dates

Coupon Period (both dates inclusive): 11/07/2022 TO 31/08/2022
Number of Days: 52

Disbursement Details

Cash Payment Details
Taxable: No
Coupon Rate (%): 5.00614
Pay Date: 31/08/2022
Country of Income: Singapore

Attachments

Bayfront August 2022_vF.pdf

Total size =8899K