Coupon Payment::Mandatory

Issuer & Securities

Issuer/Manager: PERENNIAL REAL ESTATE HOLDINGS LIMITED
Security: PERENNIAL S$280M4.55%N200429 - SG31B2000007 - BSKZ

Announcement Details

Announcement Title: Coupon Payment
Date &Time of Broadcast: 13-Oct-2016 17:05:34
Status: New
Corporate Action Reference: SG161013INTRSO4L
Submitted By (Co./Ind. Name): Sim Ai Hua
Designation: Company Secretary
Method of Coupon Computation: Actual/ 365 (Fixed)
Annual Coupon Rate (%): 4.55
Maturity Date: 29/04/2020
Next Coupon Payment Date: 02/05/2017

Event Narrative

Narrative Type	Narrative Text
Additional Text	The attached announcement issued by Perennial Real Estate Holdings Limited, is for information.

Event Dates

Coupon Period (both dates inclusive): 29/04/2016 TO 28/10/2016
Number of Days: 183
Record Date and Time: 24/10/2016 17:00:00
Ex Date: 20/10/2016

Disbursement Details

Cash Payment Details
Taxable: No
Coupon Rate (%): 4.55
Pay Date: 31/10/2016

Attachments

PREHL 280M Bonds Int Pym Final 13Oct16.pdf

Total size =203K