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
07-Apr-2017 17:33:12
Status
New
Corporate Action Reference
SG170407INTRK54Q
Submitted By (Co./Ind. Name)
Michelle Koh
Designation
Company Secretary
Method of Coupon Computation
Actual/ 365 (Fixed)
Annual Coupon Rate (%)
1.95
Maturity Date
17/10/2023
Next Coupon Payment Date
17/10/2017
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)
17/10/2016 TO 16/04/2017
Number of Days
182
Disbursement Details
Cash Payment Details
Taxable
No
Coupon Rate (%)
1.95
Pay Date
18/04/2017
Attachments
CL.800mBondsInterestPayment.7Apr2017.pdf
Total size =92K
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