INTEREST
Announced on 2026-09-11

PERENNIALTREAS$125M5.75%280407

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXF87727529

CA Reference :

SGX260911INTRQDC

Ex-date :

29 Sep 2026

Buy-In Last Cum Date :

29 Sep 2026

Record Date :

30 Sep 2026

Payment Date :

07 Oct 2026

Rate or Price :

Annual Coupon Rate : 5.75%

Remarks :

Coupon Period: 07 Apr 2026 to 07 Oct 2026