Final Maturity::Mandatory

Issuer & Securities

Issuer/ Manager: PERENNIAL CHINA RETAIL TRUST MANAGEMENT PTE. LTD.
Security: PERENNIALCRTS$130M6.375%150921 - SG6W55985405 - 2IIB

Announcement Details

Announcement Title: Final Maturity
Date &Time of Broadcast: 21-Sep-2015 17:36:51
Status: New
Corporate Action Reference: SG150921REDMDH1S
Submitted By (Co./ Ind. Name): Pua Seck Guan
Designation: Director
Original Maturity Date: 21/09/2015

Event Narrative

Narrative Type	Narrative Text
Additional Text	Redemption of S$130,000,000 6.375% Fixed Rate Notes Due 2015 Pursuant to Perennial China Retail Trust's S$500,000,000 MTN Programme. Please see attached.

Disbursement Details

Existing Security Details
Security Debit Date: 21/09/2015
Disbursement Type: Cash
Cash Payment Details
Redemption Rate (%): 100
Pay Date: 21/09/2015

Attachments

PREHL_PCRT MTN $130mil due Sep2015.pdf

Total size =59K