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
13-Dec-2016 17:20:53
Status
New
Corporate Action Reference
SG161213INTRM0ZZ
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
20/06/2017

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)
20/06/2016 TO 19/12/2016
Number of Days
183

Disbursement Details

Cash Payment Details
Taxable
No
Coupon Rate (%)
2.95
Pay Date
20/12/2016

Attachments