Final Maturity::Mandatory

Issuer & Securities

Issuer/ Manager
CMT MTN PTE. LTD.
Security
CMT MTN HK$885M3.28%N230227 - XS0857430077 - 2MAB

Announcement Details

Announcement Title
Final Maturity
Date &Time of Broadcast
27-Feb-2023 17:37:20
Status
New
Corporate Action Reference
SG230227REDMKC2A
Submitted By (Co./ Ind. Name)
Lee Ju Lin, Audrey
Designation
Company Secretary, CapitaLand Integrated Commercial Trust Management Limited
Original Maturity Date
27/02/2023

Event Narrative

Narrative Type
Narrative Text
Additional TextRedemption on maturity and cancellation of HKD885M 3.28% Fixed Rate Notes due 2023 (ISIN Code: XS0857430077) issued by CMT MTN Pte. Ltd., pursuant to its US$2B EMTN Programme unconditionally and irrevocably guaranteed by HSBC Institutional Trust Services (Singapore) Limited, in its capacity as trustee of CapitaLand Integrated Commercial Trust.
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
27/02/2023
Disbursement Type
Cash
Cash Payment Details
Redemption Rate (%)
100
Pay Date
27/02/2023

Attachments

Announcement_Redemption_of_EMTN5_HKD885.0mil.pdf
Total size =60K