Final Maturity::Mandatory

Issuer & Securities

Issuer/ Manager: CAPITALAND LIMITED
Security: CAPITALAND S$430M 2.1%CB161115 - XS0271062936 - 7TGB

Announcement Details

Announcement Title: Final Maturity
Date &Time of Broadcast: 14-Oct-2016 18:23:52
Status: New
Corporate Action Reference: SG161014REDMDD62
Submitted By (Co./ Ind. Name): Michelle Koh
Designation: Company Secretary
Original Maturity Date: 15/11/2016

Event Narrative

Narrative Type	Narrative Text
Additional Text	The attached announcement issued by CapitaLand Limited on the above matter is for information.

Event Dates

Record Date and Time: 31/10/2016 17:00:00
Ex Date: 27/10/2016

Disbursement Details

Existing Security Details
Disbursement Type: Cash
Cash Payment Details
Redemption Rate (%): 100
Pay Date: 15/11/2016

Attachments

430M.CBs.Redemption.Maturity.14Oct16.pdf

Total size =78K