Final Maturity::Mandatory

Issuer & Securities

Issuer/ Manager
CAPITALAND INTEGRATED COMMERCIAL TRUST MANAGEMENT LIMITED
Security
CAPLANDINTCTS$350M3.08%B210220 - SG3267000002 - TY6Z

Announcement Details

Announcement Title
Final Maturity
Date &Time of Broadcast
02-Feb-2021 17:24:19
Status
New
Corporate Action Reference
SG210202REDMYBZF
Submitted By (Co./ Ind. Name)
Lee Ju Lin, Audrey
Designation
Company Secretary, CapitaLand Integrated Commercial Trust Management Limited
Original Maturity Date
22/02/2021

Event Narrative

Narrative Type
Narrative Text
Additional TextRedemption on maturity and cancellation of S$350 Million 3.08% Bonds due 2021 (ISIN Code: SG3267000002) issued by HSBC Institutional Trust Services (Singapore) Limited, in its capacity as trustee of CapitaLand Integrated Commercial Trust.
Additional TextThe attached announcement issued by CapitaLand Integrated Commercial Trust Management Limited, for CapitaLand Integrated Commercial Trust, on the above matter is for information.

Event Dates

Record Date and Time
05/02/2021 17:00:00
Ex Date
04/02/2021

Disbursement Details

Existing Security Details
Security Debit Date
22/02/2021
Disbursement Type
Cash
Cash Payment Details
Redemption Rate (%)
100
Pay Date
22/02/2021

Attachments

Annc_Redemption_S$350M_Bonds_20210202.pdf
Total size =49K