Coupon Payment::Mandatory

Issuer & Securities

Issuer/Manager: CAPITALAND LIMITED
Security: CAPITALANDS$650M1.85%CB200619A - XS0938965059 - 2WSB

Announcement Details

Announcement Title: Coupon Payment
Date &Time of Broadcast: 12-Jun-2017 17:14:24
Status: New
Corporate Action Reference: SG170612INTRXHLO
Submitted By (Co./Ind. Name): Michelle Koh
Designation: Company Secretary
Method of Coupon Computation: Actual/ 365 (Fixed)
Maturity Date: 19/06/2020
Next Coupon Payment Date: 19/12/2017

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): 19/12/2016 TO 18/06/2017
Number of Days: 182

Disbursement Details

Cash Payment Details
Taxable: No
Coupon Rate (%): 1.85
Pay Date: 19/06/2017

Attachments

650M_1.85pct.CBsdue2020.InteresPymt_120617.pdf

Total size =122K