Coupon Payment::Mandatory

Issuer & Securities

Issuer/Manager: PERENNIAL REAL ESTATE HOLDINGS LIMITED
Security: PERENNIAL S$280M4.55%N200429 - SG31B2000007 - BSKZ

Announcement Details

Announcement Title: Coupon Payment
Date &Time of Broadcast: 11-Apr-2019 17:16:18
Status: New
Corporate Action Reference: SG190411INTRA2L0
Submitted By (Co./Ind. Name): Sim Ai Hua
Designation: Company Secretary
Method of Coupon Computation: Actual/ 365 (Fixed)
Annual Coupon Rate (%): 4.55
Maturity Date: 29/04/2020
Next Coupon Payment Date: 29/10/2019

Event Narrative

Narrative Type	Narrative Text
Additional Text	Please refer to the attached announcement issued by Perennial Real Estate Holdings Limited.

Event Dates

Coupon Period (both dates inclusive): 29/10/2018 TO 28/04/2019
Number of Days: 182
Record Date and Time: 22/04/2019 17:00:00
Ex Date: 18/04/2019

Disbursement Details

Cash Payment Details
Taxable: No
Coupon Rate (%): 4.55
Pay Date: 29/04/2019

Attachments

PREHL 280m Retail Bonds 6th Int Payment 29Apr19Final.pdf

Total size =219K