Coupon Payment::Mandatory

Issuer & Securities

Issuer/Manager: CAPITALAND MALL TRUST MANAGEMENT LIMITED
Security: CAPITALDMTR S$350M3.08%B210220 - SG3267000002 - TY6Z

Announcement Details

Announcement Title: Coupon Payment
Date &Time of Broadcast: 27-Jul-2020 18:03:28
Status: New
Corporate Action Reference: SG200727INTRAL4N
Submitted By (Co./Ind. Name): Lee Ju Lin, Audrey
Designation: Company Secretary, CapitaLand Mall Trust Management Limited
Method of Coupon Computation: Actual/ 365 (Fixed)
Annual Coupon Rate (%): 3.08
Maturity Date: 20/02/2021
Next Coupon Payment Date: 22/02/2021

Event Narrative

Narrative Type	Narrative Text
Additional Text	The attached announcement issued by CapitaLand Mall Trust Management Limited, the manager of CapitaLand Mall Trust, on the above matter is for information.

Event Dates

Coupon Period (both dates inclusive): 20/02/2020 TO 19/08/2020
Number of Days: 182
Record Date and Time: 05/08/2020 17:00:00
Ex Date: 04/08/2020

Disbursement Details

Cash Payment Details
Taxable: No
Coupon Rate (%): 3.08
Pay Date: 20/08/2020

Attachments

Annc_SGD350M_3.08PC_Bonds_Interest_20200727.pdf

Total size =60K