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Notice Of Books Closure - S$280,000,000 4.55 Per Cent. Bonds Due 2020 (The "Bonds") - Payment Of Interest

BackApr 12, 2017
Announcement Title Coupon Payment
Date & Time of Broadcast Apr 12, 2017 17:23
Status New
Corporate Action Reference SG170412INTRB2GQ
Submitted By (Co./Ind. Name) Sim Ai Hua
Designation Company Secretary
Method of Coupon Computation Actual/ 365 (Fixed)
Annual Coupon Rate (%) 4.55
Maturity Date 29/04/2020
Next Coupon Payment Date 30/10/2017
Event Narrative
Narrative Type Narrative Text
Additional Text The attached announcement issued by Perennial Real Estate Holdings Limited is for information.
Event Dates
Coupon Period (both dates inclusive) 29/10/2016 TO 28/04/2017
Number of Days 182
Record Date and Time 24/04/2017 17:00:00
Ex Date 20/04/2017
Disbursement Details
Cash Payment Details
Taxable No
Coupon Rate (%) 4.55
Pay Date 02/05/2017
Country of Income Singapore

Attachments

  1. Attachment 1 (Size: 46,196 bytes)
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