Coupon Payment::Mandatory

Issuer & Securities

Issuer/Manager: CAPITALAND LIMITED
Security: CAPITALANDS$800M1.95%CB231017R - XS0974088402 - 2G8B

Announcement Details

Announcement Title: Coupon Payment
Date &Time of Broadcast: 10-Oct-2016 17:17:02
Status: New
Corporate Action Reference: SG161010INTRLH2X
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: 17/04/2017

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): 17/04/2016 TO 16/10/2016
Number of Days: 183

Disbursement Details

Cash Payment Details
Taxable: No
Coupon Rate (%): 1.95
Pay Date: 17/10/2016

Attachments

800M1.95pctCBsdue2023.IntPymt.101016.pdf

Total size =79K