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| Issue Type | XXXX |
|---|---|
| Country | Singapore |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2029-04-19 |
| 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) | 208.00 |
| Coupon | 3.468 |
|---|---|
| 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) | 208 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
This CapitaLand Ascendas REIT corporate note has a 3.47% fixed rate coupon paid on a semi-annual basis. It was issued on April 19, 2022 with an issue size of 208.00 million SGD and matures on April 19, 2029 with a last coupon date of October 19, 2028. |
CapitaLand Ascendas REIT, founded in 2006 and headquartered in Singapore, is a leading real estate investment trust focused on income-generating properties primarily in the logistics, business parks, and data center sectors. The trust offers a diversified portfolio of high-quality assets across Singapore and key international markets, aiming to deliver sustainable returns to its unitholders.