Coupon Payment::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$299.4MF500810 C - AU3FN0047171 - TVKB

Announcement Details

Announcement Title
Coupon Payment
Date &Time of Broadcast
18-Oct-2021 11:05:43
Status
New
Corporate Action Reference
SG211018INTRBF0E
Submitted By (Co./Ind. Name)
Resimac Limited
Designation
Associate Director
Method of Coupon Computation
Actual/ 365 (Fixed)
Maturity Date
10/08/2050
Next Coupon Payment Date
10/09/2021

Disbursement Details

Cash Payment Details
Taxable
No
Coupon Rate (%)
1.2827
Pay Date
10/09/2021