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S$1,000,000,000 2.95 Per Cent. Convertible Bonds Due 2022 - Payment Of Interest

BackJun 13, 2017
Announcement Title Coupon Payment
Date & Time of Broadcast Jun 13, 2017 17:44
Status New
Corporate Action Reference SG170613INTRBFCN
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 20/12/2017
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) 20/12/2016 TO 19/06/2017
Number of Days 182
Disbursement Details
Cash Payment Details
Taxable No
Coupon Rate (%) 2.95
Pay Date 20/06/2017

Attachments

  1. Attachment 1 (Size: 127,394 bytes)