Debt - Listing Confirmation::S$150,000,000 3.35% Notes due 2031

Issuer & Securities

Issuer/ Manager
CMT MTN PTE. LTD.
Securities
CMT MTN S$150M3.35%N310707 - SG73F4000008 - 4I1B

Announcement Details

Announcement Title
Debt - Listing Confirmation
Date &Time of Broadcast
07-Jul-2016 14:24:17
Status
New
Announcement Sub Title
S$150,000,000 3.35% Notes due 2031
Announcement Reference
SG160707OTHRDH4Y
Submitted By (Co./ Ind. Name)
Issuer Services
Designation
SGX-ST
Effective Date and Time of the event
08/07/2016 09:00:00
Description (Please provide a detailed description of the event in the box below)
1. The Notes will be listed and quoted in the Bonds Market with effect from 9.00 a.m., Friday, 8 July 2016.

2. The short name and abbreviated name of the Notes are 'CMTMTNn3.35%310707S' and 'CMTMTN31' respectively. The ISIN Code is SG73F4000008.

The letter 'S' denotes that trading of the Notes is restricted to the persons specified in Sections 274 and 275 of the Securities and Futures Act (the 'SFA').

3. The Notes will be quoted and traded in Singapore Dollars ( S$ ). The Notes will be in denomination of S$250,000 and integral multiples in excess thereof. The Notes will be traded in a minimum board lot size of S$250,000.

4. The issue date of the Notes is 7 July 2016.

5. The name and address of the Principal Paying Agent is as follows: -

DBS Bank Ltd.
10 Toh Guan Road
Level 04-11 (Level 4B)
DBS Asia Gateway
Singapore 608838

6. The Lead Managers/ Bookrunners of the Notes is DBS Bank Ltd. and Oversea-Chinese Banking Corporation Limited.

7. Please refer to the Issuer's offering documents for complete details before trading.

DISCLAIMER: This announcement was prepared and issued by the named Issuer/ Manager to the Exchange. The Exchange assumes no responsibility for the correctness of any of the statements made, opinions expressed or reports contained in this announcement and is posting this announcement on SGXNet for the sole purpose of dissemination only. In the event of any queries or clarification required in respect of any matters arising from this announcement, such queries are to be made to the named Issuer/ Manager directly and not to the Exchange. The Exchange shall not be liable for any losses or damages howsoever arising as a result of the circulation, publication and dissemination of this announcement.