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Notice Of Redemption, Books Closure And Payment Of Interest - S$280 Million 4.55 Per Cent. Bonds Due 29 April 2020 (The "Bonds")

BackApr 14, 2020
Announcement Title Coupon Payment
Date & Time of Broadcast Apr 14, 2020 17:33
Status New
Corporate Action Reference SG200414INTRU40D
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) 29/10/2019 TO 28/04/2020
Number of Days 183
Record Date and Time 22/04/2020 17:00:00
Ex Date 21/04/2020
Disbursement Details
Cash Payment Details
Taxable No
Coupon Rate (%) 4.55
Pay Date 29/04/2020


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