CapitaLand Integrated Commercial Trust

07/27/2021 | Press release | Distributed by Public on 07/28/2021 02:23

Information on Medium Term Notes as at 30 June 2021

Debt Maturity Profile 30 Jun 21

2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 2033
Issuer CCT MTN Pte Ltd CCT MTN Pte Ltd CMT MTN Pte Ltd CCT MTN Pte Ltd CMT MTN Pte Ltd CCT MTN Pte Ltd CMT MTN Pte Ltd RCS Trust CMT MTN Pte Ltd CMT MTN Pte Ltd CCT MTN Pte Ltd CMT MTN Pte Ltd CMT MTN Pte Ltd RCS Trust RCS Trust CCT MTN Pte Ltd CMT MTN Pte Ltd CMT MTN Pte Ltd CMT MTN Pte Ltd CMT MTN Pte Ltd CMT MTN Pte Ltd CMT MTN Pte Ltd CMT MTN Pte Ltd CMT MTN Pte Ltd CCT MTN Pte Ltd CMT MTN Pte Ltd CMT MTN Pte Ltd CMT MTN Pte Ltd CMT MTN Pte Ltd CMT MTN Pte Ltd CMT MTN Pte Ltd
Maturity 13-Aug-21 31-Oct-21 28-Jun-22 4-Jul-22 9-Feb-23 17-Feb-23 13-Mar-23 5-Jun-23 27-Feb-23 9-Nov-23 5-Mar-24 2-Aug-24 6-Aug-24 4-Sep-24 14-Mar-25 21-Mar-25 21-Aug-25 12-May-25 20-Nov-25 11-Feb-26 25-Feb-26 7-Jul-26 5-Feb-27 10-Nov-27 16-Nov-27 8-Mar-28 4-Apr-29 27-Nov-30 7-Jul-31 7-Dec-32 1-Feb-33
Amount (S$ Million)* 100.0 75.0 190.1 75.0 100.0 100.0 100.0 300.0 140.0 130.0 300.0 150.0 300.0 150.0 275.0 200.0 150.0 108.3 98.8 100.0 100.0 99.0 192.8 100.0 124.7 460.0 407.1 75.2 150.0 250.0 125.0
Interest Rate (%) 2.96 2.95 3.45 2.77 2.85 3.05 2.80 2.60 3.32 3.2115 3.17 3.75 3.48 3.05 3.20 3.327 3.20 3.25 3.248 3.15 3.50 2.928 3.25 2.88 2.84 2.100 3.223 2.156 3.35 2.15 2.15
Debt Tenor (Years) 6 7 10 6 8 8 6 6 10 years and 3 months 5 year and 6 months 6 12 10 6 7 7 7 10 years and 6 months 7 7 10 10 12 10 7 years and 11 months 7 10 10 15 12 12
Total MTN: 175 265.1 870 900 832.09 299 417.47 460 407.1 75.189 150 250 125
* For notes denominated in foreign currency, the amount shown here represents the SGD swapped amount.