CapitaLand Integrated Commercial Trust

C38U

SG1M51904654

Commercial REITs

Market Closed - Singapore S.E. Other stock markets 05:06:01 2024-05-21 am EDT			5-day change	1st Jan Change
1.99 ^SGD	+1.02%		+2.05%	-3.40%

Apr. 30	CapitaLand Integrated Commercial Trust Appoints New Auditors	MT
Apr. 24	Maybank Adjusts CapitaLand Integrated Commercial Trust’s Price Target to SG$2.05 From SG$2.10, Keeps at Buy	MT

CapitaLand Integrated Commercial Trust : Information on Medium Term Notes as at 31 March 2023

April 28, 2023 at 04:47 am EDT

CICT Debt Maturity Profile

Debt Maturity Profile

2023	2024	2025	2026	2027	2028	2029	2030	2031	2032	2033
Issuer	RCS Trust	CMT MTN Pte Ltd	CCT MTN Pte Ltd	CMT MTN Pte Ltd	CMT MTN Pte Ltd	RCS Trust	RCS Trust	CCT MTN Pte Ltd	CMT MTN Pte Ltd	CMT MTN Pte Ltd	CMT MTN Pte Ltd	CMT MTN Pte Ltd	CMT MTN Pte Ltd	CMT MTN Pte Ltd	CMT MTN Pte Ltd	CMT MTN Pte Ltd	CCT MTN Pte Ltd	CMT MTN Pte Ltd	CMT MTN Pte Ltd	CMT MTN Pte Ltd	CMT MTN Pte Ltd	CMT MTN Pte Ltd	CMT MTN Pte Ltd	CMT MTN Pte Ltd	CMT MTN Pte Ltd
Maturity	5-Jun-23	9-Nov-23	5-Mar-24	2-Aug-24	6-Aug-24	4-Sep-24	14-Mar-25	21-Mar-25	12-May-25	21-Aug-25	20-Nov-25	11-Feb-26	25-Feb-26	7-Jul-26	5-Feb-27	10-Nov-27	16-Nov-27	8-Mar-28	4-Apr-29	27-Nov-30	7-Jul-31	18-Feb-31	7-Dec-32	1-Feb-33	15-Mar-33
Amount (S$ Million)*	300.0	130.0	300.0	150.0	300.0	150.0	275.0	200.0	108.3	150.0	98.8	100.0	100.0	99.0	192.8	100.0	124.7	460.0	407.1	75.2	150.0	155.2	250.0	125.0	132.7
Interest Rate (%)	2.60	3.2115	3.17	3.75	3.48	3.05	3.20	3.327	3.25	3.20	3.248	3.15	3.50	2.928	3.25	2.88	2.84	2.100	3.223	2.156	3.35	2.715	2.15	2.15	4.026
Debt Tenor (Years)	6	5 year and 6 months	6	12	10	6	7	7	10 years and 6 months	7	7	7	10	10	12	10	7 years and 11 months	7	10	10	15	9	12	12	10
Total MTN (S$ Million):	430.0	900	832.1	299	417.5	460	407.1	75.2	305.2	250	257.7
Notes
* For notes denominated in foreign currency, the amount shown here represents the SGD swapped amount.

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CapitaLand Integrated Commercial Trust published this content on 27 April 2023 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 28 April 2023 08:46:12 UTC.

Latest news about CapitaLand Integrated Commercial Trust

CapitaLand Integrated Commercial Trust Appoints New Auditors	Apr. 29	MT
Maybank Adjusts CapitaLand Integrated Commercial Trust’s Price Target to SG$2.05 From SG$2.10, Keeps at Buy	Apr. 24	MT
OCBC Investment Research Adjusts CapitaLand Integrated Commercial Trust’s Price Target to SG$2.14 From SG$2.18, Keeps at Buy	Apr. 24	MT
New submarine for Singapore christened at Kiel shipyard	Apr. 22	DP
CapitaLand Integrated Commercial Trust's Committed Occupancy Slips in Q1	Apr. 18	MT
Transcript : CapitaLand Integrated Commercial Trust, Q1 2024 Earnings Call, Apr 19, 2024	Apr. 18
Singaporean Shares Rise on Wednesday; SMI Vantage's Shares Surge 6% on Crypto Mining Machines Acquisition	Mar. 13	MT
CapitaLand Integrated Commercial Trust Secure New Tenant for Frankfurt Property	Mar. 12	MT
Singapore Shares Remain in Red; CapitaLand Integrated Commercial Trust Climbs 1% as H2 2023 DPU Rises 1.7%	Feb. 06	MT
CapitaLand Integrated Commercial Trust's DPU Rises 1.7% in H2 2023; Revenue Tops Estimates	Feb. 05	MT
Transcript : CapitaLand Integrated Commercial Trust, 2023 Earnings Call, Feb 06, 2024	Feb. 05
CapitaLand Integrated Commercial Trust Announces Distribution for the Period from 1 July 2023 to 31 December 2023, Payable on 28 March 2024	Feb. 05	CI
CapitaLand Integrated Commercial Trust Reports Earnings Results for the Full Year Ended December 31, 2023	Feb. 05	CI
Frasers Logistics & Commercial Trust Posts Highest Indicative Yield Among Major S-REITs	Jan. 11	MT
CapitaLand Investment Leases Out Additional Space in Capital Tower from CapitaLand Integrated Commercial Trust	Dec. 12	MT
CapitaLand Integrated Commercial Trust Issues Over 3 Million Units as Payment for Management Fee	Nov. 26	MT
OCBC Adjusts CapitaLand Integrated Commercial Trust’s Price Target to SG$2 From SG$2.19, Keeps at Buy	23-10-27	MT
RHB Bank Upgrades CapitaLand Integrated Commercial Trust to Buy From Neutral, Keeps SG$2 Price Target	23-10-27	MT
CapitaLand Integrated Books Higher Net Property Income, Revenue in Q3	23-10-25	MT
Transcript : CapitaLand Integrated Commercial Trust, Q3 2023 Earnings Call, Oct 26, 2023	23-10-25
DBS Adjusts CapitaLand Integrated Commercial Trust's Price Target to SG$2.30 From SG$2.40, Keeps at Add	23-08-04	MT
CapitaLand Integrated Commercial Trust Reports Higher DPU, Distributable Income in H1	23-08-01	MT
Transcript : CapitaLand Integrated Commercial Trust, H1 2023 Earnings Call, Aug 01, 2023	23-07-31
CapitaLand Integrated Commercial Trust Announces Distribution for the Period from 1 January 2023 to 30 June 2023, Payable on 15 September 2023	23-07-31	CI
CapitaLand Integrated Commercial Trust Reports Earnings Results for the Half Year Ended June 30, 2023	23-07-31	CI

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Company Profile

CapitaLand Integrated Commercial Trust (the Trust) is a Singapore-based real estate investment trust (REIT). The principal activity of the Trust is to invest, directly or indirectly, in income-producing assets primarily used for commercial purposes, including retail and/or office purposes, located primarily in Singapore. The Trust's retail portfolio includes Bedok Mall, Bugis+, Bugis Junction, Bukit Panjang Plaza, Clarke Quay, the IMM Building, Junction 8, Lot One Shoppers' Mall, Tampines Mall, and Westgate. Its office portfolio includes Asia Square Tower 2, Capital Tower, CapitaGreen, Six Battery Road, 21 Collyer Quay, Gallileo, Main Airport Center, and 66 Goulburn Street, Australia. Its integrated development portfolio includes Funan, Plaza Singapura, The Atrium@Orchard, Raffles City Singapore and CapitaSpring. The Trust's investment manager is CapitaLand Integrated Commercial Trust Management Limited, which is a wholly owned subsidiary of CapitaLand Investment (CLI).

Sector

Commercial REITs

Calendar

2024-07-22 - Q2 2024 Earnings Release (Projected)

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Ratings for CapitaLand Integrated Commercial Trust

Trading Rating

Investor Rating

ESG Refinitiv

B+

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Analysts' Consensus

Sell

Buy

Mean consensus

BUY

Number of Analysts

Last Close Price

1.99 SGD

Average target price

2.181 SGD

Spread / Average Target

+9.61%

Consensus

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Estimates Revisions

Quarterly revenue - Rate of surprise

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