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: 29-Jul-2019 17:19:07
Status: New
Corporate Action Reference: SG190729INTR1BG1
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	This SGX template announcement replaces the earlier announcement made on 26 July 2019 (Announcement Reference SG190726INTRJPW5 relating to Coupon Payment) as the security referred to in the SGX template announcement should be "CAPITALDMTR S$350M3.08%B210220 - SG3267000002 - TY6Z". There is no change to the attachment.
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