07/27/2021 | Press release | Distributed by Public on 07/28/2021 02:23
2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 | 2030 | 2031 | 2032 | 2033 | |||||||||||||||||||
Issuer | CCT MTN Pte Ltd | CCT MTN Pte Ltd | CMT MTN Pte Ltd | CCT MTN Pte Ltd | CMT MTN Pte Ltd | CCT MTN Pte Ltd | CMT MTN Pte Ltd | RCS Trust | CMT MTN Pte Ltd | CMT MTN Pte Ltd | CCT MTN Pte Ltd | CMT MTN Pte Ltd | CMT MTN Pte Ltd | RCS Trust | RCS Trust | CCT MTN Pte Ltd | CMT MTN Pte Ltd | CMT MTN Pte Ltd | CMT MTN Pte Ltd | CMT MTN Pte Ltd | CMT MTN Pte Ltd | CMT MTN Pte Ltd | CMT MTN Pte Ltd | CMT MTN Pte Ltd | CCT MTN Pte Ltd | CMT MTN Pte Ltd | CMT MTN Pte Ltd | CMT MTN Pte Ltd | CMT MTN Pte Ltd | CMT MTN Pte Ltd | CMT MTN Pte Ltd |
Maturity | 13-Aug-21 | 31-Oct-21 | 28-Jun-22 | 4-Jul-22 | 9-Feb-23 | 17-Feb-23 | 13-Mar-23 | 5-Jun-23 | 27-Feb-23 | 9-Nov-23 | 5-Mar-24 | 2-Aug-24 | 6-Aug-24 | 4-Sep-24 | 14-Mar-25 | 21-Mar-25 | 21-Aug-25 | 12-May-25 | 20-Nov-25 | 11-Feb-26 | 25-Feb-26 | 7-Jul-26 | 5-Feb-27 | 10-Nov-27 | 16-Nov-27 | 8-Mar-28 | 4-Apr-29 | 27-Nov-30 | 7-Jul-31 | 7-Dec-32 | 1-Feb-33 |
Amount (S$ Million)* | 100.0 | 75.0 | 190.1 | 75.0 | 100.0 | 100.0 | 100.0 | 300.0 | 140.0 | 130.0 | 300.0 | 150.0 | 300.0 | 150.0 | 275.0 | 200.0 | 150.0 | 108.3 | 98.8 | 100.0 | 100.0 | 99.0 | 192.8 | 100.0 | 124.7 | 460.0 | 407.1 | 75.2 | 150.0 | 250.0 | 125.0 |
Interest Rate (%) | 2.96 | 2.95 | 3.45 | 2.77 | 2.85 | 3.05 | 2.80 | 2.60 | 3.32 | 3.2115 | 3.17 | 3.75 | 3.48 | 3.05 | 3.20 | 3.327 | 3.20 | 3.25 | 3.248 | 3.15 | 3.50 | 2.928 | 3.25 | 2.88 | 2.84 | 2.100 | 3.223 | 2.156 | 3.35 | 2.15 | 2.15 |
Debt Tenor (Years) | 6 | 7 | 10 | 6 | 8 | 8 | 6 | 6 | 10 years and 3 months | 5 year and 6 months | 6 | 12 | 10 | 6 | 7 | 7 | 7 | 10 years and 6 months | 7 | 7 | 10 | 10 | 12 | 10 | 7 years and 11 months | 7 | 10 | 10 | 15 | 12 | 12 |
Total MTN: | 175 | 265.1 | 870 | 900 | 832.09 | 299 | 417.47 | 460 | 407.1 | 75.189 | 150 | 250 | 125 | ||||||||||||||||||
* For notes denominated in foreign currency, the amount shown here represents the SGD swapped amount. |