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

Issuer & Securities

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

Announcement Details

Announcement Title: Issuer's Early Redemption (Call Option)
Date &Time of Broadcast: 14-Nov-2016 07:10:04
Status: New
Corporate Action Reference: SG161114MCALDKQ1
Submitted By (Co./ Ind. Name): Tan Lee Nah
Designation: Company Secretary
Original Maturity Date: 12/01/2022

Event Narrative

Narrative Type	Narrative Text
Additional Text	Please refer to the attached announcement issued by CapitaMalls Asia Treasury Limited for more information.

Event Dates

Record Date and Time: 05/01/2017 17:00:00
Ex Date: 03/01/2017

Disbursement Details

Existing Security Details
Security Debit Date: 13/01/2017
Cash Payment Details
Redemption Rate (%): 100
Pay Date: 12/01/2017

Attachments

Annc1_CMATL_NoticeofRedemption_14Nov16.pdf

Total size =49K