Coupon Payment::Mandatory
Issuer & Securities
Issuer/Manager
PERENNIAL REAL ESTATE HOLDINGS LIMITED
Security
PERENNIAL S$280M4.55%N200429 - SG31B2000007 - BSKZ
Announcement Details
Announcement Title
Coupon Payment
Date &Time of Broadcast
12-Apr-2018 17:16:46
Status
New
Corporate Action Reference
SG180412INTRYO30
Submitted By (Co./Ind. Name)
Sim Ai Hua
Designation
Company Secretary
Method of Coupon Computation
Actual/ 365 (Fixed)
Annual Coupon Rate (%)
4.55
Maturity Date
29/04/2020
Next Coupon Payment Date
29/10/2018
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)
29/10/2017 TO 28/04/2018
Number of Days
182
Record Date and Time
23/04/2018 17:00:00
Ex Date
19/04/2018
Disbursement Details
Cash Payment Details
Taxable
No
Coupon Rate (%)
4.55
Pay Date
30/04/2018
Attachments
PREHL Retail Bonds SGD280M 4th Int Pyt 30Apr18.pdf
Total size =45K
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