Coupon Payment::Mandatory

Issuer & Securities

Issuer/Manager
CAPITAMALL TRUST MANAGEMENT LIMITED
Security
CAPITAMALLTRS$350M3.08%B210220 - SG3267000002 - TY6Z

Announcement Details

Announcement Title
Coupon Payment
Date &Time of Broadcast
24-Jul-2014 17:11:17
Status
New
Corporate Action Reference
SG140724INTRRZUX
Submitted By (Co./Ind. Name)
Goh Mei Lan
Designation
Company Secretary, CapitaMall Trust Management Limited ("CMTML") (as manager of CapitaMall Trust)
Method of Coupon Computation
Actual/ 365 (Fixed)
Annual Coupon Rate (%)
3.08
Maturity Date
20/02/2021
Next Coupon Payment Date
20/02/2015

Event Narrative

Narrative Type
Narrative Text
Additional TextThe attached announcement issued by CMTML on the above matter is for information.

Disbursement Details

Cash Payment Details
Taxable
No
Coupon Rate (%)
3.08

Attachments

CMTRBInterestPayment.pdf
Total size =79K