Final Maturity::Mandatory

Issuer & Securities

Issuer/ Manager: CMT MTN PTE. LTD.
Security: CMT MTN S$100M3.5%N260225 - SG71C4000009 - 3S0B

Announcement Details

Announcement Title: Final Maturity
Date &Time of Broadcast: 25-Feb-2026 17:21:06
Status: New
Corporate Action Reference: SG260225REDMNO6K
Submitted By (Co./ Ind. Name): Hon Wei Seng / Lee Wei Hsiung
Designation: Company Secretaries
Original Maturity Date: 25/02/2026

Event Narrative

Narrative Type	Narrative Text
Additional Text	Redemption on maturity and cancellation of S$100 million 3.50% Fixed Rate Notes due 2026 (ISIN Code: SG71C4000009) 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: 25/02/2026
Disbursement Type: Cash
Cash Payment Details
Redemption Rate (%): 100
Pay Date: 25/02/2026

Attachments

CMT MTN - Redemption Announcement for Series 17.pdf

Total size =359K