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
28-Jan-2016 17:15:19
Status
New
Corporate Action Reference
SG160128INTRAB14
Submitted By (Co./Ind. Name)
Lee Ju Lin, Audrey
Designation
Company Secretary, CapitaLand Mall Trust Management Limited ("CMTML")
Method of Coupon Computation
Actual/ 365 (Fixed)
Annual Coupon Rate (%)
3.08
Maturity Date
20/02/2021
Next Coupon Payment Date
22/08/2016

Event Narrative

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

Event Dates

Coupon Period (both dates inclusive)
20/08/2015 TO 19/02/2016
Number of Days
184
Record Date and Time
05/02/2016 17:00:00
Ex Date
03/02/2016

Disbursement Details

Cash Payment Details
Taxable
No
Coupon Rate (%)
3.08
Pay Date
22/02/2016

Attachments

20160128_CMT_Annc_Retail_bond_interest_payment.pdf
Total size =67K