Final Maturity::Mandatory

Issuer & Securities

Issuer/ Manager
CMT MTN PTE. LTD.
Security
CMT MTN S$130M3.2115%N231109 - SG7PD8000007 - 8TXB

Announcement Details

Announcement Title
Final Maturity
Date &Time of Broadcast
09-Nov-2023 17:38:10
Status
New
Corporate Action Reference
SG231109REDMMOOD
Submitted By (Co./ Ind. Name)
Lee Ju Lin, Audrey
Designation
Company Secretary, CapitaLand Integrated Commercial Trust Management Limited
Original Maturity Date
09/11/2023

Event Narrative

Narrative Type
Narrative Text
Additional TextRedemption on maturity and cancellation of S$130M 3.2115% Fixed Rate Notes due 2023 (ISIN Code: SG7PD8000007) issued by CMT MTN Pte. Ltd. pursuant to the S$3.5B Multicurrency Medium Term Note Programme unconditionally and irrevocably guaranteed by HSBC Institutional Trust Services (Singapore) Limited, in its capacity as trustee of CICT.
Additional TextThe attached announcement issued by CapitaLand Integrated Commercial Trust Management Limited, for CapitaLand Integrated Commercial Trust, on the above matter is for information.

Disbursement Details

Existing Security Details
Security Debit Date
09/11/2023
Disbursement Type
Cash
Cash Payment Details
Redemption Rate (%)
100
Pay Date
09/11/2023

Attachments

Redemption_Annct_MTN22_S$130M.pdf
Total size =60K