Coupon Payment::Mandatory
Issuer & Securities
Issuer/Manager
CAPITALAND MALL TRUST MANAGEMENT LIMITED
Security
CAPITALAND MALL TRUST - SG1M51904654 - C38U
Announcement Details
Announcement Title
Coupon Payment
Date &Time of Broadcast
26-Jul-2019 17:22:35
Status
New
Corporate Action Reference
SG190726INTRJPW5
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
20/02/2020
Event Narrative
Narrative Type
Narrative Text
Additional Text
The attached announcement issued by CapitaLand Mall Trust Management Limited, for CapitaLand Mall Trust, on the above matter is for information.
Event Dates
Coupon Period (both dates inclusive)
20/02/2019 TO 19/08/2019
Number of Days
181
Record Date and Time
05/08/2019 17:00:00
Ex Date
02/08/2019
Disbursement Details
Cash Payment Details
Taxable
No
Coupon Rate (%)
3.08
Pay Date
20/08/2019
Attachments
Annc_Interest_Payment_350M_Retail_Bonds_20190726.pdf
Total size =60K
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