REPL::Bondholder's Early Redemption (Put Option)::Voluntary

Issuer & Securities

Issuer/ Manager
PERENNIAL REAL ESTATE HOLDINGS LIMITED
Security
PERENNIAL S$120M3.9%N210112 - SG7LD9000005 - 8EMB

Announcement Details

Announcement Title
Bondholder's Early Redemption (Put Option)
Date &Time of Broadcast
02-Nov-2020 18:06:40
Status
Replacement
Corporate Action Reference
SG200904BPUTD9NL
Submitted By (Co./ Ind. Name)
Wong Chuen Shya
Designation
Company Secretary
Original Maturity Date
12/01/2021

Event Narrative

Narrative Type
Narrative Text
Additional TextPlease refer to announcement dated 4 September 2020 in relation to the occurrence of cessation event.
Additional TextPlease refer to announcement dated 23 September 2020 in relation to the exercise of the put option by the holders of the Notes.
Additional TextPlease refer to announcement dated 2 November 2020 in relation to the completion of the redemption exercise of the Notes.

Disbursement Details

Existing Security Details
Cash Payment Details
Redemption Rate (%)
100
Coupon Rate (%)
3.9
Pay Date
02/11/2020

Attachments

Perennial_S$120M 3.90 per cent. Notes due 2021_put option_4 Sept 2020.pdf
Perennial_S$120M 3.90 per cent. Notes due 2021_put option_23Sep2020.pdf
Perennial_S$120M 3.90 per cent.Notes due 2021_Completion of Redemption_2 Nov 2020.pdf
Total size =493K