Coupon Payment::Mandatory

Issuer & Securities

Issuer/Manager: BAYFRONT INFRASTRUCTURE CAPITAL IV PTE. LTD.
Security: BAYFINCAPIV C US$31.6MF440411 - XS2685876919 - 8H7B

Announcement Details

Announcement Title: Coupon Payment
Date &Time of Broadcast: 10-Oct-2024 09:32:50
Status: New
Corporate Action Reference: SG241010INTR4OIN
Submitted By (Co./Ind. Name): BIM Asset Management Pte. Ltd.
Designation: Collateral Manager
Method of Coupon Computation: Actual/ 360
Maturity Date: 11/04/2044
Next Coupon Payment Date: 11/10/2024

Event Dates

Coupon Period (both dates inclusive): 11/04/2024 TO 10/10/2024
Number of Days: 183
Record Date: 09/10/2024
Ex Date: 08/10/2024

Disbursement Details

Cash Payment Details
Taxable: No
Coupon Rate (%): 10.26026
Pay Date: 11/10/2024
Country of Income: Singapore

Attachments

Bayfront Infrastructure Capital IV Pte. Ltd. - Payment Date Report - 30.09.2024 vF.pdf

Total size =2582K