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
26-Jul-2018 17:31:14
Status
New
Corporate Action Reference
SG180726INTRYSFO
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
20/02/2019

Event Narrative

Narrative Type
Narrative Text
Additional TextThe 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)
20/02/2018 TO 19/08/2018
Number of Days
181
Record Date and Time
03/08/2018 17:00:00
Ex Date
01/08/2018

Disbursement Details

Cash Payment Details
Taxable
No
Coupon Rate (%)
3.08
Pay Date
20/08/2018

Attachments