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
05-Oct-2018 17:16:16
Status
New
Corporate Action Reference
SG181005INTR5UOW
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
23/10/2018

Event Narrative

Narrative Type
Narrative Text
Additional TextPlease refer to the attached announcement on Notice of Redemption, Books Closure and Payment of Interest issued by Perennial Real Estate Holdings Limited.

Event Dates

Coupon Period (both dates inclusive)
23/04/2018 TO 22/10/2018
Number of Days
183
Record Date and Time
16/10/2018 17:00:00
Ex Date
12/10/2018

Disbursement Details

Cash Payment Details
Taxable
No
Coupon Rate (%)
4.65
Pay Date
23/10/2018

Attachments