General Announcement::QUARTERLY REPORT

Issuer & Securities

Issuer/ Manager
BAYFRONT INFRASTRUCTURE CAPITAL V PTE. LTD.
Securities
BAYFINCAPV A1 US$208.7MF430411 - XS2840221738 - VEBB
BAYFINCAPV A1SU US$145MF430411 - XS2840221902 - X6ZB
BAYFINCAPV B US$76.8MF430411 - XS2840222033 - FUGB
BAYFINCAPV C US$32MF430411 - XS2840222207 - 9TOB
Stapled Security
No

Announcement Details

Announcement Title
General Announcement
Date &Time of Broadcast
10-Jul-2026 17:38:03
Status
New
Announcement Sub Title
QUARTERLY REPORT
Announcement Reference
SG260710OTHRLGQY
Submitted By (Co./ Ind. Name)
CLIFFORD CAPITAL MARKETS PTE. LTD.
Designation
COLLATERAL MANAGER
Effective Date and Time of the event
10/07/2026 17:00:00
Description (Please provide a detailed description of the event in the box below)
PLEASE REFER TO ATTACHED.

Attachments

Bayfront Infrastructure Capital V Pte. Ltd - Investor Report - 30.06.2026_vF.pdf
Total size =1242K