Issuer's Early Redemption (Call Option)::Mandatory

Issuer & Securities

Issuer/ Manager: BAYFRONT INFRASTRUCTURE CAPITAL II PTE. LTD.
Security: BAYFINCAPII B US$33.3MF440111 - XS2346967180 - LCQB

Announcement Details

Announcement Title: Issuer's Early Redemption (Call Option)
Date &Time of Broadcast: 06-Jun-2024 08:45:06
Status: New
Corporate Action Reference: SG240606MCALIHLQ
Submitted By (Co./ Ind. Name): BIM Asset Management Pte. Ltd.
Designation: COLLATERAL MANAGER
Original Maturity Date: 11/01/2044

Event Narrative

Narrative Type	Narrative Text
Narrative version	Notice of early redemption

Event Dates

Record Date: 06/06/2024
Ex Date: 05/06/2024

Disbursement Details

Existing Security Details
Security Debit Date: 11/07/2024
Cash Payment Details
Redemption Rate (%): 100
Pay Date: 11/07/2024

Attachments

BIC II Redemption - Initial Redemption Notice from Issuer to Noteholders.pdf

Total size =160K