CAPITA 3.750% 10Jul2034 Corp (SGD)

Bond Information

CMT MTN Pte. Ltd. operates as a special purpose entity. The Company was formed for the purpose of issuing debt securities to repay existing credit facilities, refinance indebtedness, and for acquisition purposes.

Bond Issuer

CMT MTN Pte Ltd

Guarantor

CapitaLand Integrated Commercial Trust

Announcement Date

03 Jul 2024

Issue Date

10 Jul 2024

Maturity Date

10 Jul 2034

Years to Maturity / Next Call

7.766 / -

Modified Duration

6.675 @ 02 Oct 2026

Issue / Reoffer Price

100.000

Issue / Reoffer Yield

3.750

Coupon Type

Fixed

Annual Coupon Rate

3.750

Coupon Frequency

Semi Annually

Seniority

Senior Unsecured

Reference Rate

ISIN

SGXF42126593

CUSIP

YW1617573

Bond Currency

SGD

Total Issue Size

300,000,000

Min. Investment Quantity (Nominal)

SGD 250,000

Incremental Quantity (Nominal)

SGD 250,000

Bond Type

Corporate

Bond Sector

Financials

Bond Sub Sector

Real Estate Investment Trusts

Issuer Credit Rating (S&P/ Fitch)

***/ N.R

Bond Credit Rating (S&P/ Fitch)

***/ N.R

Shariah Compliant

Exchange Listed

SGX

Coupon Dates	Coupon Receive	Principal Amount	Cash Flow

No Data