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. |
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CapitaLand Integrated Commercial Trust published this content on 27 July 2021 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 28 July 2021 08:32:01 UTC.