Final Maturity::Mandatory

Issuer & Securities

Issuer/ Manager: CMT MTN PTE. LTD.
Security: CMT MTN S$100M3.15%N260211 - SGXF10246050 - Y9RB

Announcement Details

Announcement Title: Final Maturity
Date &Time of Broadcast: 11-Feb-2026 17:20:49
Status: New
Corporate Action Reference: SG260211REDMPH0Y
Submitted By (Co./ Ind. Name): Hon Wei Seng / Lee Wei Hsiung
Designation: Company Secretaries
Original Maturity Date: 11/02/2026

Event Narrative

Narrative Type	Narrative Text
Additional Text	Redemption on maturity and cancellation of S$100 million 3.15% Fixed Rate Notes due 2026 (ISIN Code: SGXF10246050) 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: 11/02/2026
Disbursement Type: Cash
Cash Payment Details
Redemption Rate (%): 100
Pay Date: 11/02/2026

Attachments

CMT MTN - Redemption Announcement for Series 25.pdf

Total size =359K