Debt - Listing Confirmation::S$250,000,000 2.15% Notes Due 2032

Issuer & Securities

Issuer/ Manager
CMT MTN PTE. LTD.
Securities
CMT MTN S$250M2.15%N321207 - SGXF42824155 - EVVB

Announcement Details

Announcement Title
Debt - Listing Confirmation
Date &Time of Broadcast
07-Dec-2020 13:14:26
Status
New
Announcement Sub Title
S$250,000,000 2.15% Notes Due 2032
Announcement Reference
SG201207OTHRG3QV
Submitted By (Co./ Ind. Name)
Securities Market Control
Designation
SGX-ST
Effective Date and Time of the event
08/12/2020 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., Tuesday, 08 December 2020.

2. The short name of the Notes is CMTMTN n2.15%321207S and the ISIN Code is SGXF42824155.

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

3. The Notes will be quoted and traded in Singapore Dollars ( S$ ). The Notes will be in denominations of S$250,000 and in integrals of S$250,000. The Notes will be traded in a minimum board lot size of S$250,000.

4. The issue date of the Notes is 7 December 2020.

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

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

6. The Lead Manager(s)/ Bookrunner(s) of the Notes are Overseas-Chinese Banking Corporation Limited and United Overseas Bank 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.