Coupon Payment::Mandatory

Issuer & Securities

Issuer/Manager: BAYFRONT IABS VII PTE. LTD.
Security: BAYFR IABS C US$42.3MF480411R - XS3200747114 - NTHB

Announcement Details

Announcement Title: Coupon Payment
Date &Time of Broadcast: 12-Oct-2026 11:13:28
Status: New
Corporate Action Reference: SG261012INTRAY2Y
Submitted By (Co./Ind. Name): Clifford Capital Markets Pte. Ltd.
Designation: Collateral Manager
Method of Coupon Computation: Actual/ 360
Maturity Date: 11/04/2048
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 (%): 6.63014
Pay Date: 13/10/2026
Country of Income: Singapore

Attachments

Bayfront IABS VII Pte. Ltd. - Payment Date Report - 30-09-2026_vF.pdf

Total size =1313K