Coupon Payment::Mandatory

Issuer & Securities

Issuer/Manager: BAYFRONT INFRASTRUCTURE CAPITAL III PTE. LTD.
Security: BAYFINCAPIII B US$33.4MF440411 - XS2531913684 - XOAB

Announcement Details

Announcement Title: Coupon Payment
Date &Time of Broadcast: 10-Oct-2023 10:54:39
Status: New
Corporate Action Reference: SG231010INTR6MKW
Submitted By (Co./Ind. Name): BIM Asset Management Pte. Ltd.
Designation: Collateral Manager
Method of Coupon Computation: Actual/ 360
Maturity Date: 11/04/2044
Next Coupon Payment Date: 11/10/2023

Event Dates

Coupon Period (both dates inclusive): 11/04/2023 TO 11/10/2023
Number of Days: 184
Record Date and Time: 09/10/2023 17:00:00
Ex Date: 06/10/2023

Disbursement Details

Cash Payment Details
Taxable: No
Coupon Rate (%): 7.1364
Pay Date: 11/10/2023
Country of Income: Singapore

Attachments

Bayfront Infrastructure Capital III Pte. Ltd. - Payment Date Report - 30-09-2023 vF.pdf

Total size =1390K