Coupon Payment::Mandatory

Issuer & Securities

Issuer/Manager: PERENNIAL REAL ESTATE HOLDINGS LIMITED
Security: PERENNIAL S$300M4.65%N181023 - SG31A5000006 - BIOZ

Announcement Details

Announcement Title: Coupon Payment
Date &Time of Broadcast: 08-Apr-2016 17:08:54
Status: New
Corporate Action Reference: SG160408INTRUV9W
Submitted By (Co./Ind. Name): Sim Ai Hua
Designation: Company Secretary
Method of Coupon Computation: Actual/ 365 (Fixed)
Annual Coupon Rate (%): 4.65
Maturity Date: 23/10/2018
Next Coupon Payment Date: 24/10/2016

Event Narrative

Narrative Type	Narrative Text
Additional Text	The attached announcement issued by Perennial Real Estate Holdings Limited on the above matter, is for information.

Event Dates

Coupon Period (both dates inclusive): 23/10/2015 TO 22/04/2016
Number of Days: 183
Record Date and Time: 18/04/2016 17:00:00
Ex Date: 14/04/2016

Disbursement Details

Cash Payment Details
Taxable: No
Coupon Rate (%): 4.65
Pay Date: 25/04/2016

Attachments

PREHL 300m Retail Bonds 1st Int Pyt.pdf

Total size =112K