Coupon Payment::Mandatory

Issuer & Securities

Issuer/Manager: BAYFRONT INFRASTRUCTURE CAPITAL PTE. LTD.
Security: BAYFRONTINF US$72.6MF380111 - XS1830129919 - JCZB

Announcement Details

Announcement Title: Coupon Payment
Date &Time of Broadcast: 08-Jul-2022 17:26:21
Status: New
Corporate Action Reference: SG220708INTRVWQA
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 (%): 2.32643
Pay Date: 12/07/2022
Country of Income: Singapore

Attachments

Bayfront Infrastructure Capital July 2022 Payment Date Report.pdf

Total size =14914K