Final Maturity::Mandatory

Issuer & Securities

Issuer/ Manager
CCT MTN PTE. LTD.
Security
CCT MTN S$200M3.327%N250321 - SG7NF6000009 - 8MWB

Announcement Details

Announcement Title
Final Maturity
Date &Time of Broadcast
21-Mar-2025 17:40:57
Status
New
Corporate Action Reference
SG250321REDMB006
Submitted By (Co./ Ind. Name)
Lee Ju Lin, Audrey
Designation
Company Secretary, CapitaLand Integrated Commercial Trust Management Limited
Original Maturity Date
21/03/2025

Event Narrative

Narrative Type
Narrative Text
Additional TextRedemption on maturity and cancellation of S$200 million 3.327% Fixed Rate Notes due 2025 (ISIN Code: SG7NF6000009) issued by CCT MTN Pte. Ltd. pursuant to the S$2.0 billion Multicurrency Medium Term Note Programme.
Additional TextPlease refer to the attached announcement for additional information.

Disbursement Details

Existing Security Details
Security Debit Date
21/03/2025
Disbursement Type
Cash
Cash Payment Details
Redemption Rate (%)
100
Pay Date
21/03/2025

Attachments

CCT MTN_21Mar25 redemption announcement for Series 15_final.pdf
Total size =343K