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
13-Jun-2016 17:41:12
Status
New
Corporate Action Reference
SG160613INTRH6JG
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
19/12/2016

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)
19/12/2015 TO 18/06/2016
Number of Days
183

Disbursement Details

Cash Payment Details
Taxable
No
Coupon Rate (%)
1.85
Pay Date
20/06/2016

Attachments