Final Maturity::Mandatory

Issuer & Securities

Issuer/ Manager
CMT MTN PTE. LTD.
Security
CMT MTN US$500M4.321%N150408 - XS0500330237 - 4ELB

Announcement Details

Announcement Title
Final Maturity
Date &Time of Broadcast
08-Apr-2015 18:22:09
Status
New
Corporate Action Reference
SG150408REDMY9MH
Submitted By (Co./ Ind. Name)
Goh Mei Lan
Designation
Company Secretary, CapitaMall Trust Management Limited (as manager of CapitaMall Trust)
Original Maturity Date
08/04/2015

Event Narrative

Narrative Type
Narrative Text
Additional TextRedemption on maturity and cancellation of US$500,000,000 4.321% Fixed Rate Notes due 2015 (ISIN Code: XS0500330237) issued pursuant to the US$3,000,000,000 Euro-Medium Term Note Programme.

The attached announcement issued by CapitaMall Trust Management Limited for CapitaMall Trust on the above matter is for information.

Disbursement Details

Existing Security Details
Security Debit Date
08/04/2015
Disbursement Type
Cash
Cash Payment Details
Redemption Rate (%)
100
Pay Date
08/04/2015

Attachments

CMT_RedemptionUSD500mFRN.pdf
Total size =43K