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 - S$280m Retail Bonds 2nd Int Pyt 12 April 2017.pdf
Total size =45K
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