Final Maturity::Mandatory

Issuer & Securities

Issuer/ Manager
CMT MTN PTE. LTD.
Security
CMT MTN S$300M3.48%N240806 - SG6SD2000009 - 14BB

Announcement Details

Announcement Title
Final Maturity
Date &Time of Broadcast
06-Aug-2024 17:21:19
Status
New
Corporate Action Reference
SG240806REDMEWCQ
Submitted By (Co./ Ind. Name)
Lee Ju Lin, Audrey
Designation
Company Secretary, CapitaLand Integrated Commercial Trust Management Limited
Original Maturity Date
06/08/2024

Event Narrative

Narrative Type
Narrative Text
Additional TextRedemption on maturity and cancellation of S$300 million 3.48% Fixed Rate Notes due 2024 (ISIN Code: SG6SD2000009) 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
06/08/2024
Disbursement Type
Cash
Cash Payment Details
Redemption Rate (%)
100
Pay Date
06/08/2024

Attachments

CMT MTN - 6Aug24 redemption announcement for Series 13_final.pdf
Total size =282K