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
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