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$299.4MF500810 C - AU3FN0047171 - TVKB
Announcement Details
Announcement Title
Coupon Payment
Date &Time of Broadcast
14-Jul-2021 07:38:32
Status
New
Corporate Action Reference
SG210714INTRGZ6P
Submitted By (Co./Ind. Name)
Resimac Limited
Designation
Analyst
Method of Coupon Computation
Actual/ 365 (Fixed)
Maturity Date
10/08/2050
Next Coupon Payment Date
10/08/2021
Disbursement Details
Cash Payment Details
Taxable
No
Coupon Rate (%)
1.29
Pay Date
10/08/2021
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