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$30.6M F500810 D - AU3FN0047189 - XF2B

Announcement Details

Announcement Title
Coupon Payment
Date &Time of Broadcast
20-Feb-2024 14:00:46
Status
New
Corporate Action Reference
SG240220INTR5XFP
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
12/03/2024

Disbursement Details

Cash Payment Details
Taxable
No
Coupon Rate (%)
6.49
Pay Date
12/03/2024