Coupon Payment::Mandatory

Issuer & Securities

Issuer/Manager
BAYFRONT INFRASTRUCTURE CAPITAL VI PTE. LTD.
Security
BAYFINCAPVI A1 US$198.9MF450411 - XS3010158106 - NOVB

Announcement Details

Announcement Title
Coupon Payment
Date &Time of Broadcast
09-Oct-2026 16:32:08
Status
New
Corporate Action Reference
SG261009INTRZN9A
Submitted By (Co./Ind. Name)
Clifford Capital Markets Pte. Ltd.
Designation
Collateral Manager
Method of Coupon Computation
Actual/ 360
Maturity Date
11/04/2045
Next Coupon Payment Date
13/10/2026

Event Dates

Coupon Period (both dates inclusive)
11/04/2026 TO 11/10/2026
Number of Days
184
Record Date
09/10/2026
Ex Date
08/10/2026

Disbursement Details

Cash Payment Details
Taxable
No
Coupon Rate (%)
4.98014
Pay Date
13/10/2026
Country of Income
Singapore

Attachments

Bayfront Infrastructure Capital VI Pte. Ltd. - Payment Date Report - 30-09-2026_vF.pdf
Total size =1287K