REPL::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: 20-Jun-2014 20:00:17
Status: Replacement
Corporate Action Reference: SG140613INTR2838
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: 22/12/2014

Event Narrative

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

Disbursement Details

Cash Payment Details
Taxable: No
Coupon Rate (%): 2.95
Pay Date: 20/06/2014

Attachments

Annc_CB.Int_13Jun2014.pdf

Total size =23K

Related Announcements

Related Announcements: 13/06/2014 17:27:53