Final Maturity::Mandatory

Issuer & Securities

Issuer/ Manager: CES TREASURY PTE. LTD.
Security: CES TSY SGD100M6%N220315 - SGXF20770800 - EXKB

Announcement Details

Announcement Title: Final Maturity
Date &Time of Broadcast: 15-Mar-2022 20:00:21
Status: New
Corporate Action Reference: SG220315REDM768B
Submitted By (Co./ Ind. Name): Chia Lee Meng Raymond
Designation: Executive Director and Group Chief Executive Officer
Original Maturity Date: 15/03/2022

Event Narrative

Narrative Type	Narrative Text
Additional Text	Please see attached announcement in relation to the redemption and cancellation on maturity of S$100,000,000 6 per cent. fixed rate notes due 2022.

Disbursement Details

Existing Security Details
Security Debit Date: 15/03/2022
Disbursement Type: Cash
Cash Payment Details
Redemption Rate (%): 100
Pay Date: 15/03/2022

Attachments

Annc_Redemption of Series 004 Notes.pdf

Total size =78K