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
04-Oct-2017 17:11:39
Status
New
Corporate Action Reference
SG171004INTR3Q5K
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
23/04/2018
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)
23/04/2017 TO 22/10/2017
Number of Days
183
Record Date and Time
13/10/2017 17:00:00
Ex Date
11/10/2017
Disbursement Details
Cash Payment Details
Taxable
No
Coupon Rate (%)
4.65
Pay Date
23/10/2017
Attachments
PREHL - 300m Retail Bonds 4th Int Pyt 23Oct17final.pdf
Total size =44K
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