Final Maturity::Mandatory

Issuer & Securities

Issuer/ Manager
CCT MTN PTE. LTD.
Security
CCT MTN S$75M2.77%N220704 - SG73E8000007 - 4H5B

Announcement Details

Announcement Title
Final Maturity
Date &Time of Broadcast
04-Jul-2022 17:21:35
Status
New
Corporate Action Reference
SG220704REDMB859
Submitted By (Co./ Ind. Name)
Lee Ju Lin, Audrey
Designation
Company Secretary
Original Maturity Date
04/07/2022

Event Narrative

Narrative Type
Narrative Text
Additional TextRedemption on maturity and cancellation of S$75,000,000 2.77% Fixed Rate Notes due 2022 (ISIN Code: SG73E8000007) issued pursuant to the S$2,000,000,000 Multicurrency Medium Term Note Programme.

The attached announcement issued by CCT MTN Pte. Ltd. on the above matter is for information.

Disbursement Details

Existing Security Details
Security Debit Date
04/07/2022
Disbursement Type
Cash
Cash Payment Details
Redemption Rate (%)
100
Pay Date
04/07/2022

Attachments

Annc_Redemption_SGD75_Mil_FRNs_20220704.pdf
Total size =55K