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 Text	Please 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

PREHL - 300m Retail Bonds Redemptn 6th Int Pyt 23Oct18 Final.pdf

Total size =582K