REPL::Coupon Payment::Mandatory
Issuer & Securities
Issuer/Manager
CAPITALAND INTEGRATED COMMERCIAL TRUST MANAGEMENT LIMITED
Security
CAPLANDINTCTS$350M3.08%B210220 - SG3267000002 - TY6Z
Announcement Details
Announcement Title
Coupon Payment
Date &Time of Broadcast
29-Jan-2021 12:13:45
Status
Replacement
Corporate Action Reference
SG210128INTR856U
Submitted By (Co./Ind. Name)
Lee Ju Lin, Audrey
Designation
Company Secretary, CapitaLand Integrated Commercial Trust Management Limited
Method of Coupon Computation
Actual/ 365 (Fixed)
Annual Coupon Rate (%)
3.08
Maturity Date
22/02/2021
Next Coupon Payment Date
22/02/2021
Event Narrative
Narrative Type
Narrative Text
Additional Text
The attached announcement issued by CapitaLand Integrated Commercial Trust Management Limited, the manager of CapitaLand Integrated Commercial Trust, on the above matter is for information.
Event Dates
Coupon Period (both dates inclusive)
20/08/2020 TO 19/02/2021
Number of Days
184
Record Date and Time
05/02/2021 17:00:00
Ex Date
04/02/2021
Disbursement Details
Cash Payment Details
Taxable
No
Coupon Rate (%)
3.08
Pay Date
22/02/2021
Attachments
Annc_SGD350M_3.08PC_Bonds_Interest_20210128.pdf
Total size =53K
Related Announcements
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