Coupon Payment::Mandatory

Issuer & Securities

Issuer/Manager
CAPITAMALLS ASIA TREASURY LIMITED
Security
CAPITAMALLASTRS$400M3.8%220112 - SG3256978176 - PW3Z

Announcement Details

Announcement Title
Coupon Payment
Date &Time of Broadcast
26-Jun-2015 07:41:51
Status
New
Corporate Action Reference
SG150626INTRY8MY
Submitted By (Co./Ind. Name)
Tan Lee Nah
Designation
Company Secretary
Method of Coupon Computation
Actual/ 365 (Fixed)
Annual Coupon Rate (%)
3.8
Maturity Date
12/01/2022
Next Coupon Payment Date
12/01/2016

Event Narrative

Narrative Type
Narrative Text
Additional TextThe attached announcement issued by CapitaLand Mall Asia Limited on the above matter is for information.

Disbursement Details

Cash Payment Details
Taxable
No
Coupon Rate (%)
3.8
Pay Date
13/07/2015

Attachments

Related Announcements

Related Announcements

26/06/2015 15:13:36