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| Issue Type | XXXX |
|---|---|
| Country | Singapore |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2028-06-29 |
| Par Value | 250000 |
| Callable | XXXX |
| Next Call Date | XXXX |
| Call Type | XXXX |
| Call Price (%) | XXXX |
| Series | XXXX |
| Class | XXXX |
| Maturity Structure | XXXX |
| Amount Outstanding (mil) | 150.00 |
| Coupon | 2.4 |
|---|---|
| Coupon Type | XXXX |
| Coupon Frequency | XXXX |
| First Coupon Date | XXXX |
| Last Coupon Date | XXXX |
| Sinking Fund | XXXX |
|---|---|
| Security | XXXX |
| Subordination | XXXX |
| Debt Type | XXXX |
| Issue Date | XXXX |
|---|---|
| Dated Date | XXXX |
| Issue Size (mil) | 150 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
This CapitaLand China Trust corporate note has a 2.40% fixed rate coupon paid on a semi-annual basis. It was issued on June 29, 2021 with an issue size of 150.00 million SGD and matures on June 29, 2028 with a last coupon date of December 29, 2027. |
CapitaLand China Trust, established in 2006 and headquartered in Singapore, is a prominent real estate investment trust (REIT) focused on investing in income-producing real estate in China. The trust aims to provide long-term sustainable returns to its unitholders through a diverse portfolio, including retail, commercial, and industrial properties across key Chinese cities.