Debt - Listing Confirmation::US$29,300,000 CLASS D SENIOR SECURED FLOATING RATE NOTES DUE 2047

Issuer & Securities

Issuer/ Manager
BAYFRONT IABS VIII PTE. LTD.
Securities
BAYFR IABS D US$29.3M F470711R - XS3315390156 - RHRB
BAYFR IABS D US$29.3M F470711A - XS3315391477 - TTZB

Announcement Details

Announcement Title
Debt - Listing Confirmation
Date &Time of Broadcast
06-May-2026 09:21:01
Status
New
Announcement Sub Title
US$29,300,000 CLASS D SENIOR SECURED FLOATING RATE NOTES DUE 2047
Announcement Reference
SG260506OTHRY8P8
Submitted By (Co./ Ind. Name)
Securities Market Control
Designation
SGX-ST
Effective Start Date of the Event
07/05/2026 09:00:00
Description (Please provide a detailed description of the event in the box below)
1. The Bonds/Notes/Securities will be listed and quoted in the Bonds Market with effect from 9:00 a.m. on 07-May-2026.

2. (I) The short name of the Bonds/Notes/Securities is Bayfr IABS D f470711R and the ISIN Code is XS3315390156.
(II) The short name of the Bonds/Notes/Securities is Bayfr IABS D f470711A and the ISIN Code is XS3315391477.

The letter 'R' denotes that trading of the Bonds/Notes/Securities issued under Regulation S. The letter 'A' denotes that trading of the Bonds/Notes/Securities issued under Rule 144A.

3. The above Bonds/Notes/Securities will not be CDP eligible securities and will not be settled through CDP.

4. Please refer to the Issuer's offering documents for complete details before trading.

DISCLAIMER: This announcement was prepared and issued by the named Issuer/ Manager to the Exchange. The Exchange assumes no responsibility for the correctness of any of the statements made, opinions expressed or reports contained in this announcement and is posting this announcement on SGXNet for the sole purpose of dissemination only. In the event of any queries or clarification required in respect of any matters arising from this announcement, such queries are to be made to the named Issuer/ Manager directly and not to the Exchange. The Exchange shall not be liable for any losses or damages howsoever arising as a result of the circulation, publication and dissemination of this announcement.