Final Maturity::Mandatory

Issuer & Securities

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

Announcement Details

Announcement Title: Final Maturity
Date &Time of Broadcast: 20-Nov-2025 17:31:42
Status: New
Corporate Action Reference: SG251120REDMH69S
Submitted By (Co./ Ind. Name): Hon Wei Seng / Lee Wei Hsiung
Designation: Company Secretaries
Original Maturity Date: 20/11/2025

Event Narrative

Narrative Type	Narrative Text
Additional Text	Redemption on maturity and cancellation of HKD555 million 3.836% Fixed Rate Notes due 2025 (ISIN Code: XS1912614887) 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: 20/11/2025
Disbursement Type: Cash
Cash Payment Details
Redemption Rate (%): 100
Pay Date: 20/11/2025

Attachments

CMT MTN - Redemption Announcement for Series 24.pdf

Total size =353K