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-Jul-2015 17:29:49
Status
New
Corporate Action Reference
SG150728INTRTJRA
Submitted By (Co./Ind. Name)
Goh Mei Lan
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
22/02/2016

Event Narrative

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

Event Dates

Coupon Period (both dates inclusive)
20/02/2015 TO 19/08/2015
Number of Days
181
Record Date and Time
05/08/2015 17:00:00
Ex Date
03/08/2015

Disbursement Details

Cash Payment Details
Taxable
No
Coupon Rate (%)
3.08
Pay Date
20/08/2015

Attachments

20150728_CMT_Annc_RB_InterestPayment.pdf
Total size =71K