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Notice Of Redemption, Books Closure And Payment Of Interest - S$300 Million 4.65 Per Cent. Bonds Due 23 October 2018 (The "Bonds")

BackOct 05, 2018
Announcement Title Coupon Payment
Date & Time of Broadcast Oct 5, 2018 17:16
Status New
Corporate Action Reference SG181005INTR5UOW
Submitted By (Co./Ind. Name) Sim Ai Hua
Designation Company Secretary
Method of Coupon Computation Actual/ 365 (Fixed)
Annual Coupon Rate (%) 4.65
Maturity Date 23/10/2018
Next Coupon Payment Date 23/10/2018
Event Narrative
Narrative Type Narrative Text
Additional Text Please refer to the attached announcement on Notice of Redemption, Books Closure and Payment of Interest issued by Perennial Real Estate Holdings Limited.
Event Dates
Coupon Period (both dates inclusive) 23/04/2018 TO 22/10/2018
Number of Days 183
Record Date and Time 16/10/2018 17:00:00
Ex Date 12/10/2018
Disbursement Details
Cash Payment Details
Taxable No
Coupon Rate (%) 4.65
Pay Date 23/10/2018


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