Final Maturity::Mandatory

Issuer & Securities

Issuer/ Manager
CMT MTN PTE. LTD.
Security
CMT MTN US$400M3.731%N180321 - XS0758251028 - 2ACB

Announcement Details

Announcement Title
Final Maturity
Date &Time of Broadcast
21-Mar-2018 19:16:32
Status
New
Corporate Action Reference
SG180321REDMJRIE
Submitted By (Co./ Ind. Name)
Lee Ju Lin, Audrey
Designation
Company Secretary, CapitaLand Mall Trust Management Limited (as manager of CapitaLand Mall Trust)
Original Maturity Date
21/03/2018

Event Narrative

Narrative Type
Narrative Text
Additional TextRedemption on maturity and cancellation of US$400 Mil 3.731% Fixed Rate Notes due 2018 (ISIN Code XS0758251028) issued pursuant to the US$3 Bil EMTN Programme established by CMT MTN Pte. Ltd., and unconditionally and irrevocably guaranteed by HSBC Institutional Trust Services (Singapore) Limited (in its capacity as trustee of CapitaLand Mall Trust)
Additional TextThe attached announcement issued by CapitaLand Mall Trust Management Limited, for CapitaLand Mall Trust, on the above matter is for information

Disbursement Details

Existing Security Details
Security Debit Date
21/03/2018
Disbursement Type
Cash
Cash Payment Details
Redemption Rate (%)
100
Pay Date
21/03/2018

Attachments

Annc_Redemption_EMTN_Notes_Due_2018_20180321_final.pdf
Total size =78K