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
09-May-2016 17:19:40
Status
New
Corporate Action Reference
SG160509INTRMWH2
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
16/11/2016

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)
15/11/2015 TO 14/05/2016
Number of Days
182

Disbursement Details

Cash Payment Details
Taxable
No
Coupon Rate (%)
2.1

Attachments