INTEREST
Announced on 2026-03-11

PERENNIALTREAS$125M5.75%280407

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXF87727529

CA Reference :

SGX260311INTR5CS

Ex-date :

27 Mar 2026

Buy-In Last Cum Date :

27 Mar 2026

Record Date :

30 Mar 2026

Payment Date :

07 Apr 2026

Rate or Price :

Annual Coupon Rate : 5.75%

Remarks :

Coupon Period: 07 Oct 2025 to 07 Apr 2026