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

BackOct 11, 2018
Announcement Title Coupon Payment
Date & Time of Broadcast Oct 11, 2018 17:19
Status New
Corporate Action Reference SG181011INTRKD15
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 29/04/2019
Event Narrative
Narrative Type Narrative Text
Additional Text Please refer to the attached announcement issued by Perennial Real Estate Holdings Limited.
Event Dates
Coupon Period (both dates inclusive) 29/04/2018 TO 28/10/2018
Number of Days 183
Record Date and Time 22/10/2018 17:00:00
Ex Date 18/10/2018
Disbursement Details
Cash Payment Details
Taxable No
Coupon Rate (%) 4.55
Pay Date 29/10/2018


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