Coupon Payment::Mandatory
Issuer & Securities
Issuer/Manager
CAPITALAND LIMITED
Security
CAPITALANDS$650M1.85%CB200619R - XS0935605401 - 2WTB
Announcement Details
Announcement Title
Coupon Payment
Date &Time of Broadcast
12-Jun-2017 17:13:00
Status
New
Corporate Action Reference
SG170612INTRZDHW
Submitted By (Co./Ind. Name)
Michelle Koh
Designation
Company Secretary
Method of Coupon Computation
Actual/ 365 (Fixed)
Maturity Date
19/06/2020
Next Coupon Payment Date
19/12/2017
Event Narrative
Narrative Type
Narrative Text
Additional Text
The attached announcement issued by CapitaLand Limited on the above matter is for information.
Event Dates
Coupon Period (both dates inclusive)
19/12/2016 TO 18/06/2017
Number of Days
182
Disbursement Details
Cash Payment Details
Taxable
No
Coupon Rate (%)
1.85
Pay Date
19/06/2017
Attachments
650M_1.85pct.CBsdue2020.InteresPymt_120617.pdf
Total size =122K
Related Announcements
Related Announcements