Coupon Payment::Mandatory

Issuer & Securities

Issuer/Manager
BAYFRONT INFRASTRUCTURE CAPITAL PTE. LTD.
Security
BAYFRONTINF US$19MF380111 - XS1830130925 - LIOB

Announcement Details

Announcement Title
Coupon Payment
Date &Time of Broadcast
08-Jul-2022 17:26:30
Status
New
Corporate Action Reference
SG220708INTRV9BB
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
12/07/2022

Event Dates

Coupon Period (both dates inclusive)
11/01/2022 TO 11/07/2022
Number of Days
182

Disbursement Details

Cash Payment Details
Taxable
No
Coupon Rate (%)
3.52643
Pay Date
12/07/2022
Country of Income
Singapore

Attachments

Bayfront Infrastructure Capital July 2022 Payment Date Report.pdf
Total size =14914K