Final Maturity::Mandatory

Issuer & Securities

Issuer/ Manager: CMT MTN PTE. LTD.
Security: CMT MTN HK$560M2.71%N260707 - XS1440841523 - 4I0B

Announcement Details

Announcement Title: Final Maturity
Date &Time of Broadcast: 07-Jul-2026 17:49:58
Status: New
Corporate Action Reference: SG260707REDMIUBC
Submitted By (Co./ Ind. Name): Hon Wei Seng / Lee Wei Hsiung
Designation: Company Secretaries
Original Maturity Date: 07/07/2026

Event Narrative

Narrative Type	Narrative Text
Additional Text	Redemption on maturity and cancellation of HK$560 million 2.71% Fixed Rate Notes due 2026 (ISIN code: XS1440841523) issued pursuant to the S$7.0 billion Multicurrency Medium Term Note Programme.
Additional Text	Please refer to the attached announcement.

Disbursement Details

Existing Security Details
Security Debit Date: 07/07/2026
Disbursement Type: Cash
Cash Payment Details
Redemption Rate (%): 100
Pay Date: 07/07/2026

Attachments

CMT MTN - Redemption Announcement for Series 18.pdf

Total size =483K