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-May-2024 08:56:03
Status
New
Corporate Action Reference
SG240514INTR02PG
Submitted By (Co./Ind. Name)
Resimac Limited
Designation
Treasury Analyst
Method of Coupon Computation
Actual/ 365 (Fixed)
Maturity Date
10/08/2050
Next Coupon Payment Date
11/06/2024

Disbursement Details

Cash Payment Details
Taxable
No
Coupon Rate (%)
5.74
Pay Date
11/06/2024