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: 12-Apr-2017 17:23:20
Status: New
Corporate Action Reference: SG170412INTRB2GQ
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: 30/10/2017

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): 29/10/2016 TO 28/04/2017
Number of Days: 182
Record Date and Time: 24/04/2017 17:00:00
Ex Date: 20/04/2017

Disbursement Details

Cash Payment Details
Taxable: No
Coupon Rate (%): 4.55
Pay Date: 02/05/2017
Country of Income: Singapore

Attachments

Perennial%20-%20S%24280m%20Retail%20Bonds%202nd%20Int%20Pyt%2012%20April%202017.pdf

Total size =45K