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