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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, 2019
Announcement Title Coupon Payment
Date & Time of Broadcast Oct 11, 2019 17:33
Status New
Corporate Action Reference SG191011INTRFEMK
Submitted By (Co./Ind. Name) Wong Chuen Shya
Designation Company Secretary
Method of Coupon Computation Actual/ 365 (Fixed)
Annual Coupon Rate (%) 4.55
Maturity Date 29/04/2020
Next Coupon Payment Date 29/04/2020
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) 29/04/2019 TO 28/10/2019
Number of Days 183
Record Date and Time 21/10/2019 17:00:00
Ex Date 18/10/2019
Disbursement Details
Cash Payment Details
Taxable No
Coupon Rate (%) 4.55
Pay Date 29/10/2019


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