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S$120,000,000 3.90 Per Cent. Notes Due 2021 Comprised In Series 004 (ISIN: SG7LD9000005) (The "Notes") Issued Pursuant To The S$2,000,000,000 Multicurrency Debt Issuance Programme Of Perennial Real Estate Holdings Limited ("Perennial") And Perennial Treasury Pte. Ltd.

BackSep 23, 2020
Announcement Title Bondholder's Early Redemption (Put Option)
Date & Time of Broadcast Sep 23, 2020 17:32
Status Replace
Corporate Action Reference SG200904BPUTD9NL
Submitted By (Co./ Ind. Name) Wong Chuen Shya
Designation Company Secretary
Original Maturity Date 12/01/2021
Event Narrative
Narrative Type Narrative Text
Additional Text Please refer to announcement dated 4 September 2020 in relation to the occurrence of cessation event.
Additional Text Please refer to announcement dated 23 September 2020 in relation to the exercise of the put option by the holders of the Notes.
Disbursement Details
Existing Security Details
Cash Payment Details
Redemption Rate (%) 100
Coupon Rate (%) 3.9
Pay Date 02/11/2020

Attachments

  1. 4 September 2020 (Size: 228,226 bytes)
  2. 23 September 2020 (Size: 124,492 bytes)
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