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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 And Perennial Treasury Pte. Ltd.

BackNov 02, 2020
Announcement Title Bondholder's Early Redemption (Put Option)
Date & Time of Broadcast Nov 2, 2020 18:06
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.
Additional Text Please refer to announcement dated 2 November 2020 in relation to the completion of the redemption exercise 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. Cessation Event (Size: 228,226 bytes)
  2. Exercise Of Put Option (Size: 124,492 bytes)
  3. Completion Of Redemption Exercise (Size: 152,949 bytes)
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