Final Maturity::Mandatory

Issuer & Securities

Issuer/ Manager
CMT MTN PTE. LTD.
Security
CMT MTN HK$1.15B3.76%N220628 - XS0796188299 - 2ELB

Announcement Details

Announcement Title
Final Maturity
Date &Time of Broadcast
28-Jun-2022 17:23:21
Status
New
Corporate Action Reference
SG220628REDMM9L4
Submitted By (Co./ Ind. Name)
Lee Ju Lin, Audrey
Designation
Company Secretary, CapitaLand Integrated Commercial Trust Management Limited
Original Maturity Date
28/06/2022

Event Narrative

Narrative Type
Narrative Text
Additional TextRedemption on maturity and cancellation of HKD1,150 Mil 3.76% Fixed Rate Notes due 2022 (ISIN Code: XS0796188299) issued pursuant to the US$3 Bil Euro-MTN Programme issued by CMT MTN Pte. Ltd., and unconditionally and irrevocably guaranteed by HSBC Institutional Trust Services (Singapore) Limited (in its capacity as trustee of CICT).
Additional TextThe attached announcement issued by CapitaLand Integrated Commercial Trust Management Limited, for CapitaLand Integrated Commercial Trust, on the above matter is for information.

Disbursement Details

Existing Security Details
Security Debit Date
28/06/2022
Disbursement Type
Cash
Cash Payment Details
Redemption Rate (%)
100
Pay Date
28/06/2022

Attachments

Annc_Redemption_HKD1150_Mil_FRNs_20220628.pdf
Total size =51K