Debt Maturity Profile 30 Jun 20
2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 2033
Issuer CMT MTN Pte Ltd CCT MTN Pte Ltd CMT MTN Pte Ltd CMT MTN Pte Ltd RCS Trust 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 CMT MTN Pte Ltd
Maturity 9-Feb-23 17-Feb-23 27-Feb-23 13-Mar-23 5-Jun-23 9-Nov-23 5-Mar-24 2-Aug-24 6-Aug-24 4-Sep-24 14-Mar-25 21-Mar-25 12-May-25 21-Aug-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 18-Feb-31 7-Dec-32 1-Feb-33
Amount (S$ Million)* 100.0 100.0 140.0 100.0 300.0 130.0 300.0 150.0 300.0 150.0 275.0 200.0 108.3 150.0 98.8 100.0 100.0 99.0 192.8 100.0 124.7 460.0 407.1 75.2 150.0 155.2 250.0 125.0
Interest Rate (%) 2.85125 3.05125 3.32 2.80 2.60 3.2115 3.17 3.75 3.48 3.05 3.20 3.327 3.25 3.20 3.248 3.15 3.50 2.928 3.25 2.88 2.84 2.100 3.223 2.156 3.35 2.715 2.15 2.15
Debt Tenor (Years) 8 8 10 years and 3 months 6 6 5 year and 6 months 6 12 10 6 7 7 10 years and 6 months 7 7 7 10 10 12 10 7 years and 11 months 7 10 10 15 9 12 12
Total MTN: 870.0 900 832.1 299 417.5 460 407.1 75.2 305.2 250 125

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CapitaLand Integrated Commercial Trust published this content on 21 October 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 21 October 2022 11:29:03 UTC.