This post is for the old CMA bond. Looking for the latest CapitaMall Bond? Click here.
CapitaMall Trust will be raising up to S$200 million via a bond issue. Up to S$50 million CapitaMall bonds will be for the public with the balance for institutional investors.
The 2-year bonds carry a fixed interest of 2% per annum, to be paid annually on 25th February 2012 and 25th February 2013.
The minimum application amount is S$2000 and application can be done via the ATMs of DBS, UOB and OCBC, and the internet banking website of DBS Bank. The CapitaMall bonds are not available under CPF and SRS.
In the event the Public Offer and/or Placement is oversubscribed, the Manager may, at its discretion and in consultation with the sole bookrunner and lead manager of the offer, increase the total issue size to up to S$300 million and determine the final allocation between the Public Offer and Placement. Subscriptions under the Public Offer will be subject to balloting if the total subscriptions exceed the amount available.
Opening date and time for applications for the Bonds under the Public Offer and the Placement : 17 February 2011 at 9.00 a.m.
Last date and time for applications for the Bonds under the Public Offer and the Placement : 23 February 2011 at 12.00 p.m.
Balloting of applications for the Bonds under the Public Offer, if necessary (in the event of an over-subscription of the Bonds). Commence returning or refunding application moneys to unsuccessful or partially successful applicants : 24 February 2011
Expected Issue Date of the Bonds : 25 February 2011
Expected date of commencement of trading of the Bonds on the Main Board of the SGX-ST : 28 February 2011