Final Maturity::Mandatory

Issuer & Securities

Issuer/ Manager
CCT MTN PTE. LTD.
Security
CCT MTN HK$585M2.27%N210322 - XS1388601913 - 3W6B

Announcement Details

Announcement Title
Final Maturity
Date &Time of Broadcast
22-Mar-2021 17:25:19
Status
New
Corporate Action Reference
SG210322REDMNHQ5
Submitted By (Co./ Ind. Name)
Lee Ju Lin, Audrey
Designation
Company Secretary, CCT MTN Pte. Ltd.
Original Maturity Date
22/03/2021

Event Narrative

Narrative Type
Narrative Text
Additional TextRedemption on maturity and cancellation of HK$585,000,000 2.27% Fixed Rate Notes due 2021 (ISIN Code: XS1388601913) 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
22/03/2021
Disbursement Type
Cash
Cash Payment Details
Redemption Rate (%)
100
Pay Date
22/03/2021

Attachments

Annc_CCT_MTN_HKD585Mil_FRNs_Redemption_20210322.pdf
Total size =146K