Coupon Payment::Mandatory
Issuer & Securities
Issuer/Manager
CAPITALAND LIMITED
Security
CAPITALAND S$1B 2.95%CB220620 - XS0303539786 - 3HVB
Announcement Details
Announcement Title
Coupon Payment
Date &Time of Broadcast
14-Dec-2015 17:59:59
Status
New
Corporate Action Reference
SG151214INTRJOW7
Submitted By (Co./Ind. Name)
Michelle Koh
Designation
Company Secretary
Method of Coupon Computation
Actual/ 365 (Fixed)
Maturity Date
20/06/2022
Next Coupon Payment Date
20/06/2016
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)
20/06/2015 TO 19/12/2015
Number of Days
183
Disbursement Details
Cash Payment Details
Taxable
No
Coupon Rate (%)
2.95
Pay Date
21/12/2015
Attachments
1Bn2.95pctCBsdue2022.IntPymt.141215.pdf
Total size =65K
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