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: 29-Aug-2014 17:47:20
Status: New
Corporate Action Reference: SG140829INTRHV6B
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: 05/03/2015

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: 05/09/2014

Attachments

CBsdue2018PymtofInterest.29Aug2014.pdf

Total size =86K