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-2020 18:09:26
Status
New
Corporate Action Reference
SG200110INTR2E1T
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
13/01/2020

Event Dates

Coupon Period (both dates inclusive)
11/07/2019 TO 10/01/2020
Number of Days
184

Disbursement Details

Cash Payment Details
Taxable
No
Coupon Rate (%)
3.70675
Pay Date
13/01/2020
Country of Income
Singapore

Attachments

Bayfront Jan 2020 IPD vF.pdf
Total size =2072K