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
25-Jan-2017 18:10:57
Status
New
Corporate Action Reference
SG170125INTRH6P9
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
21/08/2017

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)
20/08/2016 TO 19/02/2017
Number of Days
184
Record Date and Time
03/02/2017 17:00:00
Ex Date
01/02/2017

Disbursement Details

Cash Payment Details
Taxable
No
Coupon Rate (%)
3.08
Pay Date
20/02/2017

Attachments

20170125_CMT_Annc_RB_interest_payment.pdf
Total size =217K