CapitaMalls Asia 10-year Callable Step-up Bond Counter Name: CapMallA3.8%b220112
Coupon3.8% p.a. payable semi-annually
Issue date12-01-2012
Maturity date12-01-2022
Interest payableS$19.16 per S$1,000 in principal amount
Next interest payment date12-01-2015
Past interest payment dates 14-07-2014
13-01-2014
12-07-2013
14-01-2013
12-07-2012
Last traded price as at 19-09-2014S$1.030*
» Prospectus

Figures in respect of interest payable may be subject to rounding differences

*Extracted from the website of the Singapore Exchange Securities Trading Limited