REPL::Coupon Payment::Mandatory

Issuer & Securities

Issuer/Manager: CAPITALAND LIMITED
Security: CAPITALAND S$430M 2.1%CB161115 - XS0271062936 - 7TGB

Announcement Details

Announcement Title: Coupon Payment
Date &Time of Broadcast: 15-May-2014 20:00:18
Status: Replacement
Corporate Action Reference: SG140508INTRV3FI
Submitted By (Co./Ind. Name): Michelle Koh
Designation: Company Secretary
Method of Coupon Computation: Actual/ 365 (Fixed)
Maturity Date: 15/11/2016
Next Coupon Payment Date: 17/11/2014

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 (%): 2.1
Pay Date: 15/05/2014

Attachments

CL-Payment.of.Interest.on.15May14.pdf

Total size =17K

Related Announcements

Related Announcements: 08/05/2014 18:29:30