International bonds: CapitaMall Trust, 3.731% 21mar2018, USD
(XS0758251028, Y11235AA9)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingSingapore**/**/****400,000,000 USD***/***/***
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Yield calculation

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Issue information

BorrowerCapitaMall Trust
SPV / IssuerCMT MTN Pte Ltd
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par, integral multiple1,000 USD
Nominal of international bonds1,000 USD
Minimum settlement amount200,000 USD
Outstanding principal amount200,000 USD
Amount400,000,000 USD
Outstanding face value amount400,000,000 USD
Date of end placing**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.***%
Day count fraction***
Coupon frequency2 time(s) per year
Interest commencement date**/**/****
Trading floor, trading codeSGX, 2ACB

Related issues

Cbonds Valuationi

Trading floorDate and timeBid/ ask price (Yield)Indicative price (Yield)T-spread, bp
CBONDS ESTIMATIONi04/27/17-/- (- / -) (-)*.**Archive
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Bond Quotes by Market Participants

Market participantDate and timeBid/ ask price (Yield)
UOB-Kay Hian04/28/2017 13:33***.**** / ***.**** (*.** / *.**)
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Historic bond trading data

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Stock exchange and OTC quotes

Trading floorDate and timeBid/ ask price (Yield)Indicative price (Yield)T-spread, bp
FRANKFURT S.E.04/27/17-/- (- / -) (-)*.**Archive
STUTTGART EXCHANGE04/27/17-/- (- / -) (-)*.**Archive
BERLIN EXCHANGEi04/27/17-/- (- / -) (-)*.**Archive
OTHER SOURCES OF PRICESi04/27/17-/- (- / -) (-)*.**Archive
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Bond classification

Subordinated
Amortizing
Perpetual
Convertible
Structured product
Restructuring
Securitization
MBS
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-market issues

Codes

ISIN RegSXS0758251028
CUSIP RegSY11235AA9
Common Code RegS075825102
FIGIBBG002QNTW31
WKN codeA1G2GC
TickerCAPITA 3.731 03/21/18 EMTN

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/****
Initial issue price (yield)***% (*.***%)
Spread over US Treasuries, bp***.**
Demand*,***,***,***
Number of bids***
Geographic breakdown**% Asia, **% Europe
Investor breakdownFund managers **%, banks **%, private banks **%, insurers and corporates *%

Participants

Bookrunner: HSBC, Morgan Stanley, Standard Chartered Bank
Additional information
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Payment schedule

*****

Coupon dateCoupon, %Coupon size, USDRedemption of principal, USD
Show previous
1**/**/*****.****,***
2**/**/*****.****,***
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12**/**/*****.****,******,***
Show following
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Issue ratings

CapitaMall Trust, 3.731% 21mar2018, USD

Rating AgencyRating / ForecastScaleDate
Moody's Investors Service***/***LT- foreign currency07/16/2015
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