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$240M F500810 B - AU3FN0047163 - 56JB

Announcement Details

Announcement Title
Coupon Payment
Date &Time of Broadcast
16-Apr-2024 14:32:30
Status
New
Corporate Action Reference
SG240416INTRVJB3
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
10/05/2024

Disbursement Details

Cash Payment Details
Taxable
No
Coupon Rate (%)
5.58
Pay Date
10/05/2024