INTEREST
Announced on 2026-04-16

PERENNIALTREAS$100M5%301111

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXF48860591

CA Reference :

SGX260416INTRMIQ

Ex-date :

30 Apr 2026

Buy-In Last Cum Date :

01 May 2026

Record Date :

04 May 2026

Payment Date :

11 May 2026

Rate or Price :

Annual Coupon Rate : 5%

Remarks :

Coupon Period: 11 Nov 2025 to 11 May 2026