Coupon Payment::Mandatory

Issuer & Securities

Issuer/Manager
PERPETUAL TRUSTEE CO LTD(AS TTEE OF THE RESIMAC TRIOMPHE TR IN RESPECT OF RESIMAC PREMIER S2019-1)
Security
RESIMAC A$240M F500810 B - AU3FN0047163 - 56JB

Announcement Details

Announcement Title
Coupon Payment
Date &Time of Broadcast
11-May-2023 10:16:58
Status
New
Corporate Action Reference
SG230511INTRSTCQ
Submitted By (Co./Ind. Name)
Resimac Limited
Designation
Treasury Analyst
Method of Coupon Computation
Actual/ 365 (Fixed)
Maturity Date
10/08/2050
Next Coupon Payment Date
13/06/2023

Disbursement Details

Cash Payment Details
Taxable
No
Coupon Rate (%)
5.09
Pay Date
13/06/2023