Final Maturity::Mandatory

Issuer & Securities

Issuer/ Manager
CMT MTN PTE. LTD.
Security
CMT MTN S$100M3.15%N201218 - XS1006174046 - 2Q8B

Announcement Details

Announcement Title
Final Maturity
Date &Time of Broadcast
18-Dec-2020 17:24:57
Status
New
Corporate Action Reference
SG201218REDMOF7O
Submitted By (Co./ Ind. Name)
Lee Ju Lin, Audrey
Designation
Company Secretary, CapitaLand Integrated Commercial Trust Management Limited
Original Maturity Date
18/12/2020

Event Narrative

Narrative Type
Narrative Text
Additional TextRedemption on maturity and cancellation of S$100 Mil 3.15% Fixed Rate Notes due 2020 (ISIN Code: XS1006174046) issued pursuant to the S$7 Bil Multicurrency MTN Programme issued by CMT MTN Pte. Ltd., and 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
18/12/2020
Disbursement Type
Cash
Cash Payment Details
Redemption Rate (%)
100
Pay Date
18/12/2020

Attachments

Annc_Redemption_SGD100M_FRN_SGD7B_MMTN_Prog_20201218.pdf
Total size =51K