S$800,000,000 1.95 Per Cent. Convertible Bonds Due 2023 - Payment Of Interest

Back10 Apr 2018
Announcement Title Coupon Payment
Date & Time of Broadcast Apr 10, 2018 17:57
Status New
Corporate Action Reference SG180410INTRO981
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 17/10/2018
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) 17/10/2017 TO 16/04/2018
Number of Days 182
Disbursement Details
Cash Payment Details
Taxable No
Coupon Rate (%) 1.95
Pay Date 17/04/2018


  1. Attachment 1 (Size: 126,011 bytes)