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
11-Apr-2016 18:15:42
Status
New
Corporate Action Reference
SG160411INTR643Z
Submitted By (Co./Ind. Name)
Michelle Koh
Designation
Company Secretary
Method of Coupon Computation
Actual/ 365 (Fixed)
Maturity Date
17/10/2023
Next Coupon Payment Date
17/10/2016
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)
17/10/2015 TO 16/04/2016
Number of Days
183
Disbursement Details
Cash Payment Details
Taxable
No
Coupon Rate (%)
1.95
Pay Date
18/04/2016
Attachments
800M1.95pctCBsdue2023.IntPymt.110416.pdf
Total size =63K
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