Debt Maturity Profile 31 Dec 21
2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 2033
Issuer CMT MTN Pte Ltd CCT MTN Pte Ltd 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
Maturity 28-Jun-22 4-Jul-22 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 7-Dec-32 1-Feb-33
Amount (S$ Million)* 190.1 75.0 100.0 100.0 140.0 100.0 300.0 130.0 300.0 150.0 300.0 150.0 275.0 200.0 108.3 150.0 98.8 100.0 100.0 99.0 192.8 100.0 124.7 460.0 407.1 75.2 150.0 250.0 125.0
Interest Rate (%) 3.45 2.77 2.85 3.05 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 2.15 2.15
Debt Tenor (Years) 10 6 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 12 12
Total MTN: 265.1 870.0 900 832.1 299 417.5 460 407.1 75.2 150 250 125
* 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 18 January 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 28 January 2022 10:07:29 UTC.