International bonds: Capitaland, 1.85% 19jun2020, SGD (Conv.)
(XS0935605401)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingSingapore**/**/**** (**/**/****)650,000,000 SGD***/***/***
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Yield calculation

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Issue information

BorrowerCapitaland
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par, integral multiple250,000 SGD
Nominal of international bonds250,000 SGD
Minimum settlement amount250,000 SGD
Outstanding principal amount250,000 SGD
Amount650,000,000 SGD
Outstanding face value amount650,000,000 SGD
Date of end placing**/**/****
Maturity date**/**/****
Terms of convertionShow
Terms of convertion
Stock ticker CAPL SP; convertible until 09.06.2020
Floating rateNo
Coupon Rate*.**%
Current coupon rate1.85%
Day count fraction***
ACI*** (06/27/2017)
Coupon frequency2 time(s) per year
Interest commencement date**/**/****
Trading floor, trading codeSGX, 2WTB

Related issues

Cbonds Valuationi

Trading floorDate and timeBid/ ask price (Yield)Indicative price (Yield)
CBONDS ESTIMATIONi06/26/17-/- (- / -) (-)Archive
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Bond Quotes by Market Participants

Market participantDate and timeBid/ ask price
(Yield)
Interactive Data (ICE Data Services)06/26/2017**.**** / **.****
(*.** / *.**)
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Contact Info

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Historic bond trading data

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Stock exchange and OTC quotes

Trading floorDate and timeBid/ ask price (Yield)Indicative price (Yield)
OTHER SOURCES OF PRICESi06/22/17-/- (- / -) (-)Archive
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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
MBS
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-market issues

Codes

ISIN RegSXS0935605401
ISIN 144AXS0938965059
Common Code RegS093560540
Common Code 144A093896505
FIGIBBG004LHN273
FIGI 144ABBG004MBSMB1
TickerCAPLSP 1.85 06/19/20 REGS

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/****
Initial issue price (yield)***% ( - )

Participants

Bookrunner: Bank of America Corp., Credit Suisse
Issuer Legal Adviser (International law): Allen & Overy
Arranger Legal Adviser (International law): Linklaters
Issuer Legal Adviser (Domestic law): Allen & Gledhill
Arranger Legal Adviser (Domestic law): WongPartnership

Payment schedule

*****

Coupon dateCoupon, %Coupon size, SGDRedemption of principal, SGD
Show previous
1**/**/*****.***,***.*
2**/**/*****.***,***.*
3**/**/*****.***,***.*
4**/**/*****.***,***.*
5**/**/*****.***,***.*
6**/**/*****.***,***.*
7**/**/*****.***,***.*
8**/**/*****.***,***.*
9**/**/*****.***,***.*
10**/**/*****.***,***.*
11**/**/*****.***,***.*
12**/**/*****.***,***.*
13**/**/*****.***,***.*
14**/**/*****.***,***.****,***
Show following
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Early redemption terms

*****

DatePut exercise periodOption typePrice
Show previous
**/**/******/**/**** - **/**/****call***
Show following
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Issuer ratings

Capitaland

Rating AgencyRating / ForecastScaleDate
Moody's Investors Service***/***LT- local currency07/16/2015
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