Coupon Payment::Mandatory

Issuer & Securities

Issuer/Manager
PERENNIAL REAL ESTATE HOLDINGS LIMITED
Security
PERENNIAL S$300M4.65%N181023 - SG31A5000006 - BIOZ

Announcement Details

Announcement Title
Coupon Payment
Date &Time of Broadcast
05-Apr-2017 17:11:37
Status
New
Corporate Action Reference
SG170405INTRBCXF
Submitted By (Co./Ind. Name)
Sim Ai Hua
Designation
Company Secretary
Method of Coupon Computation
Actual/ 365 (Fixed)
Annual Coupon Rate (%)
4.65
Maturity Date
23/10/2018
Next Coupon Payment Date
23/10/2017

Event Narrative

Narrative Type
Narrative Text
Additional TextThe attached announcement issued by Perennial Real Estate Holdings Limited, is for information.

Event Dates

Coupon Period (both dates inclusive)
23/10/2016 TO 22/04/2017
Number of Days
182
Record Date and Time
17/04/2017 17:00:00
Ex Date
12/04/2017

Disbursement Details

Cash Payment Details
Taxable
No
Coupon Rate (%)
4.65
Pay Date
24/04/2017

Attachments