REPL::Coupon Payment::Mandatory

Issuer & Securities

Issuer/Manager: CAPITALAND LIMITED
Security: CAPITALANDS$650M1.85%CB200619A - XS0938965059 - 2WSB

Announcement Details

Announcement Title: Coupon Payment
Date &Time of Broadcast: 14-Dec-2015 18:04:40
Status: Replacement
Corporate Action Reference: SG151214INTR5BF0
Submitted By (Co./Ind. Name): Michelle Koh
Designation: Company Secretary
Method of Coupon Computation: Actual/ 365 (Fixed)
Maturity Date: 19/06/2020
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): 19/06/2015 TO 18/12/2015
Number of Days: 183

Disbursement Details

Cash Payment Details
Taxable: No
Coupon Rate (%): 1.85
Pay Date: 21/12/2015

Attachments

650M1.85pctCBsdue2020.IntPymt.141215.pdf

Total size =107K

Related Announcements

Related Announcements: 14/12/2015 17:50:15