Issuer's Early Redemption (Call Option)::Mandatory

Issuer & Securities

Issuer/ Manager
CAPITALAND TREASURY LIMITED
Security
CAPITALDTRE S$500M3.65%PERP - SGXF21741271 - HMRB

Announcement Details

Announcement Title
Issuer's Early Redemption (Call Option)
Date &Time of Broadcast
02-Oct-2024 11:58:29
Status
New
Corporate Action Reference
SG241002MCAL5A4I
Submitted By (Co./ Ind. Name)
De Souza Mary Judith
Designation
Company Secretary
Original Maturity Date
31/12/2999

Event Narrative

Narrative Type
Narrative Text
Additional TextPlease see attached notice of redemption in respect of the redemption of S$500M fixed rate subordinated perpetual notes issued by CapitaLand Treasury Limited unconditionally and irrevocably guaranteed by CapitaLand Group Pte. Ltd. (formerly known as CapitaLand Limited) issued pursuant to the S$5B EMTN Programme established on 29 Apr 2019.

Disbursement Details

Existing Security Details
Cash Payment Details
Redemption Rate (%)
100
Pay Date
17/10/2024

Attachments

CTL_NoticeRedemption.pdf
Total size =211K