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 Text
The 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
20150626_CMATLannoc_NoticeofBkClosure.pdf
Total size =55K
Related Announcements
Related Announcements
26/06/2015 15:13:36