Coupon Payment::Mandatory

Issuer & Securities

Issuer/Manager: CAPITALAND LIMITED
Security: CAPITALANDS$800M1.95%CB231017A - XS0974106238 - 2G7B

Announcement Details

Announcement Title: Coupon Payment
Date &Time of Broadcast: 10-Oct-2019 18:05:14
Status: New
Corporate Action Reference: SG191010INTR1SU1
Submitted By (Co./Ind. Name): Michelle Koh
Designation: Company Secretary
Method of Coupon Computation: Actual/ 365 (Fixed)
Maturity Date: 17/10/2023
Next Coupon Payment Date: 17/04/2020

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 (%): 1.95
Pay Date: 17/10/2019

Attachments

CL_800M_CB_Int.pdf

Total size =233K