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
31-Aug-2022 08:56:33
Status
New
Corporate Action Reference
SG220831INTRN3E9
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 (%)
4.50614
Pay Date
31/08/2022
Country of Income
Singapore

Attachments

Bayfront August 2022_vF.pdf
Total size =8899K