Coupon Payment::Mandatory

Issuer & Securities

Issuer/Manager: CAPITALAND LIMITED
Security: CAPITALAND S$1B 2.95%CB220620 - XS0303539786 - 3HVB

Announcement Details

Announcement Title: Coupon Payment
Date &Time of Broadcast: 14-Dec-2020 17:42:21
Status: New
Corporate Action Reference: SG201214INTRSUN6
Submitted By (Co./Ind. Name): Michelle Koh
Designation: Company Secretary
Method of Coupon Computation: Actual/ 365 (Fixed)
Maturity Date: 20/06/2022
Next Coupon Payment Date: 21/06/2021

Event Narrative

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

Disbursement Details

Cash Payment Details
Taxable: No
Coupon Rate (%): 2.95
Pay Date: 21/12/2020

Attachments

CL_1Billion_2.95CB_14Dec2020.pdf

Total size =32K