Final Maturity::Mandatory

Issuer & Securities

Issuer/ Manager: CMT MTN PTE. LTD.
Security: CMT MTN S$150M3.2%N250821 - SGXF94679333 - JDYB

Announcement Details

Announcement Title: Final Maturity
Date &Time of Broadcast: 21-Aug-2025 17:27:21
Status: New
Corporate Action Reference: SG250821REDMPW0T
Submitted By (Co./ Ind. Name): Hon Wei Seng / Lee Wei Hsiung
Designation: Company Secretaries
Original Maturity Date: 21/08/2025

Event Narrative

Narrative Type	Narrative Text
Additional Text	Redemption on maturity and cancellation of S$150 million 3.20% Fixed Rate Notes due 2025 (ISIN Code: SGXF94679333) issued by CMT MTN Pte. Ltd. pursuant to the S$7.0 billion Multicurrency Medium Term Note Programme.
Additional Text	Please refer to the attached announcement for additional information.

Disbursement Details

Existing Security Details
Security Debit Date: 21/08/2025
Disbursement Type: Cash
Cash Payment Details
Redemption Rate (%): 100
Pay Date: 21/08/2025

Attachments

CMT MTN - Redemption Announcement for Series 23.pdf

Total size =344K