Final Maturity::Mandatory

Issuer & Securities

Issuer/ Manager
CCT MTN PTE. LTD.
Security
CCT MTN S$300M3.17%N240305 - SG7NA7000009 - 8KXB

Announcement Details

Announcement Title
Final Maturity
Date &Time of Broadcast
05-Mar-2024 17:23:35
Status
New
Corporate Action Reference
SG240305REDMSNZI
Submitted By (Co./ Ind. Name)
Lee Ju Lin, Audrey
Designation
Company Secretary, CapitaLand Integrated Commercial Trust Management Limited
Original Maturity Date
05/03/2024

Event Narrative

Narrative Type
Narrative Text
Additional TextRedemption on maturity and cancellation of S$300 million 3.17% Fixed Rate Notes due 2024 (ISIN Code: SG7NA7000009) issued by CCT MTN Pte. Ltd. pursuant to the S$2.0 billion Multicurrency Medium Term Note Programme.
Additional TextPlease refer to the attached announcement for additional information.

Disbursement Details

Existing Security Details
Security Debit Date
05/03/2024
Disbursement Type
Cash
Cash Payment Details
Redemption Rate (%)
100
Pay Date
05/03/2024

Attachments

CCTMTN_Redemption_Announcement_Series_14.pdf
Total size =58K