REPL::Coupon Payment::Mandatory

Issuer & Securities

Issuer/Manager: CAPITALAND LIMITED
Security: CAPITALANDS$1.3B3.125%CB180305 - XS0345271489 - 3OQB

Announcement Details

Announcement Title: Coupon Payment
Date &Time of Broadcast: 26-Feb-2015 18:12:41
Status: Replacement
Corporate Action Reference: SG150226INTRG5PE
Submitted By (Co./Ind. Name): Michelle Koh
Designation: Company Secretary
Method of Coupon Computation: 30/ 360 (ICMA) or 30/ 360 (basic rule)
Maturity Date: 05/03/2018
Next Coupon Payment Date: 07/09/2015

Event Narrative

Narrative Type	Narrative Text
Additional Text	The attached announcement issued by CapitaLand Limited on the above matter is for information.

Disbursement Details

Cash Payment Details
Taxable: No
Coupon Rate (%): 3.125
Pay Date: 05/03/2015

Attachments

1.3B_CBsdue2018.InterestPymt.260215.pdf

Total size =65K

Related Announcements

Related Announcements: 26/02/2015 17:51:02