Debt - Listing Confirmation::HK$555,000,000 3.836% Fixed Rate Notes due 2025

Issuer & Securities

Issuer/ Manager
CMT MTN PTE. LTD.
Securities
CMT MTN HK$555M3.836%N251120 - XS1912614887 - PVQB

Announcement Details

Announcement Title
Debt - Listing Confirmation
Date &Time of Broadcast
20-Nov-2018 15:21:22
Status
New
Announcement Sub Title
HK$555,000,000 3.836% Fixed Rate Notes due 2025
Announcement Reference
SG181120OTHR82OJ
Submitted By (Co./ Ind. Name)
Securities Market Control
Designation
SGX-ST
Effective Date and Time of the event
21/11/2018 09:00:00
Description (Please provide a detailed description of the event in the box below)
1. The Notes will be listed and quoted in the Bonds Market with effect from 9.00 a.m., Wednesday, 21 November 2018.

2. The short name and abbreviated name of the Notes are 'CMTMTNn3.836%251120S' and 'CMTMT25' respectively. The ISIN Code is XS1912614887.

3. The Notes will be quoted and traded in Hong Kong Dollar. The Notes will be in denomination of HKD$1,000,000 and integral multiples of HKD$500,000 in excess thereof. The Notes will be traded in a minimum board lot size of HKD$500,000 with a minimum of 3 lots to be traded in a single transaction.

4. The issue date of the Notes is 20 November 2018.

5. The name and address of the Principal Paying Agent is as follows: -

DBS Bank Ltd.
10 Toh Guan Road
Level 04-11 (Level 4B)
DBS Asia Gateway
Singapore 608838

6. The Lead Managers/ Bookrunners of the Notes is DBS Bank Ltd.

7. Please refer to the Issuer's offering documents for complete details before trading.

DISCLAIMER: This announcement was prepared and issued by the named Issuer/ Manager to the Exchange. The Exchange assumes no responsibility for the correctness of any of the statements made, opinions expressed or reports contained in this announcement and is posting this announcement on SGXNet for the sole purpose of dissemination only. In the event of any queries or clarification required in respect of any matters arising from this announcement, such queries are to be made to the named Issuer/ Manager directly and not to the Exchange. The Exchange shall not be liable for any losses or damages howsoever arising as a result of the circulation, publication and dissemination of this announcement.