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Fourth Issuance Of RM300.0 million In Nominal Value Of 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 3.5-year Unrated MTN

BackJun 20, 2023
Type Announcement
Subject OTHERS
Description

CAPITALAND MALAYSIA TRUST ("CLMT") FOURTH ISSUANCE OF RM300.0 MILLION IN NOMINAL VALUE OF 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 3.5-YEAR UNRATED MTN

The Board of Directors of CapitaLand Malaysia REIT Management Sdn. Bhd., the manager of CLMT, is pleased to announce that CLMT MTN Berhad (formerly known as CMMT MTN Berhad), a wholly-owned subsidiary of CLMT, had on 20 June 2023 issued the following Unrated MTN of (“Issue 4-TM”) under the MTN Programme:

 

Issue 4-TM                   Nominal Value              Expected Tenure        Expected Maturity Date

Sub-Tranche 1              RM100.0 million             3 years                         22 June 2026

Sub-Tranche 2              RM100.0 million             4 years                         21 June 2027

Sub-Tranche 3              RM100.0 million             5 years                         20 June 2028

                          Total   RM300.0 million                      

 

The Issue 4-TM was issued to redeem the outstanding RM300.0 million in nominal value of the 3.5-Year Unrated MTN (“Issue 3-TM”) under the MTN Programme.


This announcement is dated 20 June 2023.

 


Announcement Info

Company Name CAPITALAND MALAYSIA TRUST
Stock Name CLMT
Date Announced 20 Jun 2023
Category General Announcement for PLC
Reference Number GA1-20062023-00027