Coupon Payment::Mandatory

Issuer & Securities

Issuer/Manager
CAPITALAND LIMITED
Security
CAPITALANDS$800M1.95%CB231017A - XS0974106238 - 2G7B

Announcement Details

Announcement Title
Coupon Payment
Date &Time of Broadcast
07-Apr-2017 17:31:49
Status
New
Corporate Action Reference
SG170407INTRNR5J
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 TextThe 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

Attachments