INTEREST
Announced on 2020-04-14

PERENNIAL S$280M4.55%N200429

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SG31B2000007

CA Reference :

SG200414INTRU40D

Ex-date :

21 Apr 2020

Buy-In Last Cum Date :

21 Apr 2020

Record Date :

22 Apr 2020

Payment Date :

29 Apr 2020

Rate or Price :

Coupon Rate : 4.55%

Remarks :

Coupon Period: 29 Oct 2019 to 28 Apr 2020