CapitaLand Investment to issue notes valued at $400m under Euro programme

The fixed rate senior notes are due in 2027 with 3.33% interest per annum.

CapitaLand Investment Limited will issue $400m worth of bank notes under the $6b Euro Medium Term Note Programme.

The notes have an interest of 3.33% per annum and it is due in 2027. 

Also under the company announcement, the payment obligations of CapitaLand Treasury Limited under the notes will be unconditionally and irrevocably guaranteed by CapitaLand Investment Limited.

The designated joint lead managers and joint bookrunners for the issue of the notes are DBS Bank Ltd., The Hongkong and Shanghai Banking Corporation Limited, Singapore Branch, Oversea-Chinese Banking Corporation Limited, and United Overseas Bank Limited.