Coupon Payment::Mandatory

Issuer & Securities

Issuer/Manager: BAYFRONT INFRASTRUCTURE CAPITAL IV PTE. LTD.
Security: BAYFINCAPIV C US$31.6MF440411 - XS2685876919 - 8H7B

Announcement Details

Announcement Title: Coupon Payment
Date &Time of Broadcast: 09-Apr-2024 16:31:25
Status: New
Corporate Action Reference: SG240409INTR11AF
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): 20/09/2023 TO 10/04/2024
Number of Days: 204
Record Date: 11/04/2024
Ex Date: 09/04/2024

Disbursement Details

Cash Payment Details
Taxable: No
Coupon Rate (%): 10.29795
Pay Date: 15/04/2024
Country of Income: Singapore

Attachments

Bayfront Infrastructure Capital IV Pte. Ltd. - Payment Date Report - 31-03-2024.pdf

Total size =1697K