Martin Lee @ Sg
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CapitaMall Bond Issue

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

Leave a Comment:

Adi says 7 years ago

I owned the 2 year bond which I applied thru DBS ATM back then. It is due to expire in 2013. would like your help of expertise in the following;
1. When does it matures? Is it 25 feb 2013?
2. When it mature, to which account does the principal goes back to
a. My DBS account ( which I applied the bond thru ATM back then)
b. My CDP account
c. My UOB account ( as my CDP is link to my UOB Kay Hian)
Hope you can really help.

    Martin Lee says 7 years ago

    Hi Adi,

    How are you currently receiving the coupons? By cheque or direct credit to your bank account via a CDP linkup?

    The redemption should be similar.

JK says 8 years ago

Hi may i know how to apply it using dbs internet banking? Steps as really clueless how to. thanks

Lisa says 8 years ago

Yes I’m referring to this particular bond. I bought at issued price so upon maturity will company refund at similar price? If not, then what is price dependent on?

    Martin Lee says 8 years ago

    Maturity price will be $1, which is what you bought at.

Lisa says 8 years ago

I am new to bonds and have bought Capital Mall. May I know do I have to hold the bonds till maturity or can I redeem anytime? If I hold till after 2 years then will I get back my principal amount?

    Martin Lee says 8 years ago

    Dear Lisa,

    Did you buy the bonds of CapitaMall or the shares?

    If you are referring to this particular tranche, you can sell them anytime on the stock exchange.

    If you hold till maturity and the company does not default, you will get back the face value of the bond (which can be different from the amount you paid to buy it depending on what price you paid).

AL says 9 years ago

Am i right to say this is attractive when compared to other recent corporate bonds?

Will you recommend this if one has some spare cash and looking for for a short term investment in an instrument with little risk and with reasonable returns?

Jasmin says 9 years ago

Hi Lioninvestor,
What is the difference between this new launch (besides lower coupon rate) and ?

    lioninvestor says 9 years ago

    Technically, they are different companies. And this is a 2-year issue, unlike the other which has 1 or 3 years.

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