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Notice Of Books Closure - S$300,000,000 4.65 Per Cent. Bonds Due 2018 (The "Bonds") - Payment Of Interest

BackApr 05, 2018
Announcement Title Coupon Payment
Date & Time of Broadcast Apr 5, 2018 17:12
Status New
Corporate Action Reference SG180405INTRTIH7
Submitted By (Co./Ind. Name) Sim Ai Hua
Designation Company Secretary
Method of Coupon Computation Actual/ 365 (Fixed)
Annual Coupon Rate (%) 4.65
Maturity Date 23/10/2018
Next Coupon Payment Date 23/10/2018
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) 23/10/2017 TO 22/04/2018
Number of Days 182
Record Date and Time 16/04/2018 17:00:00
Ex Date 12/04/2018
Disbursement Details
Cash Payment Details
Taxable No
Coupon Rate (%) 4.65
Pay Date 23/04/2018


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