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Third Issuance of RM300.0 Million in Nominal Value of 3.5-year Unrated Medium Term Notes ("MTN") Pursuant to the Medium Term Notes Programme of Up To RM3.0 Billion in Nominal Value ("MTN Programme") And the Redemption of the Outstanding RM300.0 Million In Nominal Value Of The 3-year Unrated MTN

BackDec 20, 2019
Type Announcement
Subject OTHERS
Description

CAPITALAND MALAYSIA MALL TRUST ("CMMT")

THIRD ISSUANCE OF RM300.0 MILLION IN NOMINAL VALUE OF 3.5-YEAR UNRATED MEDIUM TERM NOTES ("MTN") PURSUANT TO THE MEDIUM TERM NOTES PROGRAMME OF UP TO RM3.0 BILLION IN NOMINAL VALUE ("MTN PROGRAMME") AND THE REDEMPTION OF THE OUTSTANDING RM300.0 MILLION IN NOMINAL VALUE OF THE 3-YEAR UNRATED MTN

The Board of Directors of CapitaLand Malaysia Mall REIT Management Sdn. Bhd., the manager of CMMT, is pleased to announce that CMMT MTN Berhad, a wholly-owned subsidiary of CMMT, has on 20 December 2019 issued a 3.5-Year Unrated MTN of RM300.0 million (“3rd MTN”) under the MTN Programme. The 3rd MTN was issued to redeem the outstanding RM300.0 million in nominal value of the 3-Year Unrated MTN (“2nd MTN”) under the MTN Programme.

The 3rd MTN will be expiring on 20 June 2023.

 

This announcement is dated 20 December 2019.

 


Announcement Info

Company Name CAPITALAND MALAYSIA MALL TRUST
Stock Name CMMT
Date Announced 20 Dec 2019
Category General Announcement for PLC
Reference Number GA1-05122019-00019