Issuer's Early Redemption (Call Option)::Mandatory

Issuer & Securities

Issuer/ Manager
PERPETUAL TRUSTEE CO LTD(AS TTEE OF THE RESIMAC TRIOMPHE TR IN RESPECT OF RESIMAC PREMIER S2019-1)
Security
RESIMAC A$30.6M F500810 D - AU3FN0047189 - XF2B

Announcement Details

Announcement Title
Issuer's Early Redemption (Call Option)
Date &Time of Broadcast
30-May-2024 10:14:12
Status
New
Corporate Action Reference
SG240530MCALC8GS
Submitted By (Co./ Ind. Name)
Resimac Limited
Designation
Treasury Analyst
Original Maturity Date
10/08/2050

Disbursement Details

Existing Security Details
Cash Payment Details
Redemption Rate (%)
6.51
Pay Date
11/06/2024