Final Maturity::Mandatory

Issuer & Securities

Issuer/ Manager: PERENNIAL TREASURY PTE. LTD.
Security: PERENNIALTREAS$100M3.85%200703 - SG7DH9000003 - 76GB

Announcement Details

Announcement Title: Final Maturity
Date &Time of Broadcast: 03-Jul-2020 17:33:02
Status: New
Corporate Action Reference: SG200703REDMQMZH
Submitted By (Co./ Ind. Name): Wong Chuen Shya
Designation: Company Secretary
Original Maturity Date: 03/07/2020

Event Narrative

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

Disbursement Details

Existing Security Details
Security Debit Date: 03/07/2020
Disbursement Type: Cash
Cash Payment Details
Redemption Rate (%): 100
Pay Date: 03/07/2020

Attachments

Perennial_Redemption of S$100m 3.85 per cent Fixed Rate Notes due 2020.pdf

Total size =128K