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
12-Oct-2015 17:33:45
Status
New
Corporate Action Reference
SG151012INTRT3EU
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
18/04/2016

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)
17/04/2015 TO 16/10/2015
Number of Days
183

Disbursement Details

Cash Payment Details
Taxable
No
Coupon Rate (%)
1.95

Attachments