Coupon Payment::Mandatory

Issuer & Securities

Issuer/Manager
CAPITALAND LIMITED
Security
CAPITALANDS$800M1.95%CB231017R - XS0974088402 - 2G8B

Announcement Details

Announcement Title
Coupon Payment
Date &Time of Broadcast
11-Apr-2016 18:16:46
Status
New
Corporate Action Reference
SG160411INTRFEQ9
Submitted By (Co./Ind. Name)
Michelle Koh
Designation
Company Secretary
Method of Coupon Computation
Actual/ 365 (Fixed)
Maturity Date
17/10/2023
Next Coupon Payment Date
17/10/2016

Event Narrative

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

Event Dates

Coupon Period (both dates inclusive)
17/10/2015 TO 16/04/2016
Number of Days
183

Disbursement Details

Cash Payment Details
Taxable
No
Coupon Rate (%)
1.95
Pay Date
18/04/2016

Attachments