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DRAFT 09.10.2017 PRICING SUPPLEMENT DATED 2017 CAPITAL AND TREASURY LIMITEDS$5,000,000,000 Euro Medium Term Note Program Issue of SO per cent. Notes due 2027 unconditionally and irrevocably guaranteed
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Capitaland Treasury Limited is a subsidiary of CapitaLand Limited, a leading real estate company in Asia. It is responsible for managing the treasury functions of the group.
CapitaLand Treasury Limited is required to file financial reports with the relevant regulatory authorities, such as the Monetary Authority of Singapore (MAS).
To fill out Capitaland Treasury Limited's financial reports, you will need to gather information on the company's treasury activities, cash flow, investments, and debt obligations.
The purpose of Capitaland Treasury Limited is to manage the group's financial resources efficiently, including cash management, liquidity, capital budgeting, and risk management.
The financial reports of Capitaland Treasury Limited must include details on the company's cash position, investments, funding sources, and financial performance.
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