Coupon Payment::Mandatory

Issuer & Securities

Issuer/Manager: BAYFRONT INFRASTRUCTURE CAPITAL VI PTE. LTD.
Security: BAYFINCAPVI C US$35.8MF450411 - XS3010158445 - LICB

Announcement Details

Announcement Title: Coupon Payment
Date &Time of Broadcast: 10-Oct-2025 11:39:54
Status: New
Corporate Action Reference: SG251010INTR2UEF
Submitted By (Co./Ind. Name): Clifford Capital Markets Pte. Ltd.
Designation: Collateral Manager
Method of Coupon Computation: Actual/ 360
Maturity Date: 11/04/2045
Next Coupon Payment Date: 14/10/2025

Event Dates

Coupon Period (both dates inclusive): 19/03/2025 TO 11/10/2025
Number of Days: 207
Record Date: 10/10/2025
Ex Date: 09/10/2025

Disbursement Details

Cash Payment Details
Taxable: No
Coupon Rate (%): 7.376
Pay Date: 14/10/2025
Country of Income: Singapore

Attachments

Bayfront Infrastructure Capital VI Pte. Ltd. - Payment Date Report - 30-09-2025 vF.pdf

Total size =1897K