General Announcement::Redemption of Notes and Termination of Programme

Issuer & Securities

Issuer/ Manager
M&T INVESTMENTS PTE. LTD.
Securities
M&T INV S$109M 2.85% N260325 - XS2466357816 - LYJB
M&T INV S$36M 3.652%N260325 - XS2466357907 - NRXB
Stapled Security
No

Announcement Details

Announcement Title
General Announcement
Date &Time of Broadcast
29-Mar-2025 00:15:47
Status
New
Announcement Sub Title
Redemption of Notes and Termination of Programme
Announcement Reference
SG250329OTHRIFYY
Submitted By (Co./ Ind. Name)
M&T INVESTMENTS PTE. LTD.
Designation
ISSUER
Effective Date and Time of the event
28/03/2025 17:00:00
Description (Please provide a detailed description of the event in the box below)
Notice is hereby given by M&T Investments Pte. Ltd. that:

i) all outstanding Class A1 & Class A2A Secured Sustainability-Linked Notes due 2026 have been fully redeemed on 25 March 2025; and

ii) the S$500,000,000 Secured Medium Term Note Programme is terminated with effect from 26 March 2025.


ISIN: XS2466357816
Description: SGD109,000,000 Class A1 Secured Sustainability-Linked Notes due 2026

ISIN: XS2466357907
Description: SGD36,000,000 Class A2A Secured Sustainability-Linked Notes due 2026


M&T INVESTMENTS PTE. LTD.
28 March 2025