Coupon Payment::Mandatory

Issuer & Securities

Issuer/Manager: CAPITALAND LIMITED
Security: CAPITALAND S$430M 2.1%CB161115 - XS0271062936 - 7TGB

Announcement Details

Announcement Title: Coupon Payment
Date &Time of Broadcast: 06-Nov-2015 17:48:08
Status: New
Corporate Action Reference: SG151106INTRQJAG
Submitted By (Co./Ind. Name): Michelle Koh
Designation: Company Secretary
Method of Coupon Computation: Actual/ 365 (Fixed)
Maturity Date: 15/11/2016
Next Coupon Payment Date: 16/05/2016

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): 15/05/2015 TO 14/11/2015
Number of Days: 184

Disbursement Details

Cash Payment Details
Taxable: No
Coupon Rate (%): 2.1

Attachments

430M.CBsInterestPymt.061115.pdf

Total size =105K