Final Maturity::Mandatory

Issuer & Securities

Issuer/ Manager: PERENNIAL TREASURY PTE. LTD.
Security: PERENNIALTREAS$100M4.25%180316 - SG6VJ4000008 - 25UB

Announcement Details

Announcement Title: Final Maturity
Date &Time of Broadcast: 16-Mar-2018 19:32:35
Status: New
Corporate Action Reference: SG180316REDMEQ5I
Submitted By (Co./ Ind. Name): Sim AI Hua
Designation: Company Secretary
Original Maturity Date: 16/03/2018

Event Narrative

Narrative Type	Narrative Text
Additional Text	Please refer to the attachment.

Disbursement Details

Existing Security Details
Security Debit Date: 16/03/2018
Disbursement Type: Cash
Cash Payment Details
Redemption Rate (%): 100
Pay Date: 16/03/2018

Attachments

PREHL_Redeem S$100mil notes due 16 Mar 2018.pdf

Total size =42K