Coupon Payment::Mandatory

Issuer & Securities

Issuer/Manager: BAYFRONT INFRASTRUCTURE CAPITAL V PTE. LTD.
Security: BAYFINCAPV A1 US$208.7MF430411 - XS2840221738 - VEBB

Announcement Details

Announcement Title: Coupon Payment
Date &Time of Broadcast: 09-Oct-2026 16:22:37
Status: New
Corporate Action Reference: SG261009INTRA4W1
Submitted By (Co./Ind. Name): Clifford Capital Markets Pte. Ltd.
Designation: Collateral Manager
Method of Coupon Computation: Actual/ 360
Maturity Date: 11/04/2043
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 (%): 5.08014
Pay Date: 13/10/2026
Country of Income: Singapore

Attachments

Bayfront Infrastructure Capital V Pte. Ltd - Payment Date Report - 30.09.2026 vF.pdf

Total size =1232K