Final Maturity::Mandatory

Issuer & Securities

Issuer/ Manager: CES TREASURY PTE. LTD.
Security: CES TSY S$120M6.5%N241206 - SGXF86596040 - VR8B

Announcement Details

Announcement Title: Final Maturity
Date &Time of Broadcast: 06-Dec-2024 14:15:43
Status: New
Corporate Action Reference: SG241206REDMZ2P9
Submitted By (Co./ Ind. Name): Chia Lee Meng Raymond
Designation: Director
Financial Year End: 31/12/2024
Original Maturity Date: 06/12/2024

Event Narrative

Narrative Type	Narrative Text
Additional Text	Please see attached announcement in relation to the redemption and cancellation on maturity of S$87,250,000 6.5 per cent. fixed rate notes due 2024.

Disbursement Details

Existing Security Details
Security Debit Date: 06/12/2024
Disbursement Type: Cash
Cash Payment Details
Redemption Rate (%): 100
Pay Date: 06/12/2024

Attachments

Redemption of Series 005 Notes.pdf

Total size =94K