Coupon Payment::Mandatory

Issuer & Securities

Issuer/Manager: BAYFRONT INFRASTRUCTURE CAPITAL III PTE. LTD.
Security: BAYFINCAPIIIA1SUUS$110MF440411 - XS2531913411 - YN5B

Announcement Details

Announcement Title: Coupon Payment
Date &Time of Broadcast: 09-Apr-2024 11:38:24
Status: New
Corporate Action Reference: SG240409INTRBEMJ
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: 11/04/2024

Event Dates

Coupon Period (both dates inclusive): 11/10/2023 TO 10/04/2024
Number of Days: 183
Record Date: 11/04/2024
Ex Date: 09/04/2024

Disbursement Details

Cash Payment Details
Taxable: No
Coupon Rate (%): 6.95446
Pay Date: 15/04/2024
Country of Income: Singapore

Attachments

Bayfront Infrastructure Capital III Pte. Ltd. - Payment Date Report - 31.03.2024 v.3.pdf

Total size =1533K