ENTITLEMENT
Announced on 2020-04-15

PERENNIAL S$280M4.55%N200429

Event Type :
Final Maturity
Event Type Code :
REDM
Mandatory/Voluntary/Choice :
Mandatory
ISIN :
SG31B2000007
CA Reference :
SG200415REDM6C1D
Event Status :
New
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 :
Redemption Rate: 100%