Final Maturity::Mandatory

Issuer & Securities

Issuer/ Manager
CMT MTN PTE. LTD.
Security
CMT MTN S$150M3.75%N240802 - SG6V97984227 - 2GEB

Announcement Details

Announcement Title
Final Maturity
Date &Time of Broadcast
02-Aug-2024 17:33:27
Status
New
Corporate Action Reference
SG240802REDMIZBP
Submitted By (Co./ Ind. Name)
Lee Ju Lin, Audrey
Designation
Company Secretary, CapitaLand Integrated Commercial Trust Management Limited
Original Maturity Date
02/08/2024

Event Narrative

Narrative Type
Narrative Text
Additional TextRedemption on maturity and cancellation of S$150 million 3.75% Fixed Rate Notes due 2024 (ISIN Code: SG6V97984227) issued by CMT MTN Pte. Ltd. pursuant to the S$7.0 billion Multicurrency Medium Term Note Programme.
Additional TextPlease refer to the attached announcement for additional information.

Disbursement Details

Existing Security Details
Security Debit Date
02/08/2024
Disbursement Type
Cash
Cash Payment Details
Redemption Rate (%)
100
Pay Date
02/08/2024

Attachments

CMT MTN - 2Aug24 redemption announcement for Series 9_final.pdf
Total size =283K