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%20-%20300m%20Retail%20Bonds%204th%20Int%20Pyt%2023Oct17final.pdf

Total size =44K