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
12-Apr-2021 17:55:11
Status
New
Corporate Action Reference
SG210412INTRPKBP
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
18/10/2021
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
19/04/2021
Attachments
CL_CB_800M_Interest.pdf
Total size =32K
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