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: 14-Apr-2020 17:33:33
Status: New
Corporate Action Reference: SG200414INTRU40D
Submitted By (Co./Ind. Name): Wong Chuen Shya
Designation: Company Secretary
Method of Coupon Computation: Actual/ 365 (Fixed)
Annual Coupon Rate (%): 4.55
Maturity Date: 29/04/2020
Next Coupon Payment Date: 29/04/2020

Event Narrative

Narrative Type	Narrative Text
Additional Text	Please refer to the attached announcement issued by Perennial Real Estate Holdings Limited.

Event Dates

Coupon Period (both dates inclusive): 29/10/2019 TO 28/04/2020
Number of Days: 183
Record Date and Time: 22/04/2020 17:00:00
Ex Date: 21/04/2020

Disbursement Details

Cash Payment Details
Taxable: No
Coupon Rate (%): 4.55
Pay Date: 29/04/2020

Attachments

Perennial_280m Retail Bonds 8th Interest Payment 29Apr20.pdf

Total size =221K