Pricing Supplement CMT MTN PTE. LTD. (the "Issuer") (Incorporated with limited liability in Singapore) S$2,500,000,000
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1 Pricing Supplement CMT MTN PTE. LTD. (the "Issuer") (Incorporated with limited liability in Singapore) S$2,500,000,000 Multicurrency Medium Term te Programme SERIES NO: 013 TRANCHE NO: t Applicable S$300,000, per cent. Fixed Rate tes due 6 August 2024 Issue Price: 100 per cent. Issuing and Paying Agent DBS Bank Ltd. 10 Toh Guan Road Level Jurong Gateway Singapore The date of the Pricing Supplement is 31 July 2014
2 PART A - CONTRACTUAL TERMS This Pricing Supplement relates to the Tranche of tes referred to above. This Pricing Supplement, under which the tes described herein (the tes ) are issued, is supplemental to, and should be read in conjunction with, the Information Memorandum dated 28 March 2014 (as revised, supplemented, amended, updated or replaced from time to time, the Information Memorandum ) issued in relation to the S$2,500,000,000 Multicurrency Medium Term te Programme of CMT MTN Pte. Ltd. (the Issuer ) and unconditionally and irrevocably guaranteed by HSBC Institutional Trust Services (Singapore) Limited (in its capacity as trustee of CapitaMall Trust). Terms defined in the Information Memorandum have the same meaning in this Pricing Supplement. The tes will be issued on the terms of this Pricing Supplement read together with the Information Memorandum. This Pricing Supplement does not constitute, and may not be used for the purposes of, an offer or solicitation by anyone in any jurisdiction in which such offer or solicitation is not authorised or to any person to whom it is unlawful to make such offer or solicitation, and no action is being taken to permit an offering of the tes or the distribution of this Pricing Supplement in any jurisdiction where such action is required. 2
3 The terms of the tes and additional provisions relating to their issue are as follows: 1. Series.: Tranche.: t Applicable 3. Currency: Singapore Dollars (S$) 4. Principal Amount of Series: S$300,000, Principal Amount of Tranche: t Applicable 6. Denomination Amount: S$250,000 and integral multiples in excess thereof 7. Calculation amount (if different from Denomination Amount): t Applicable 8. Issue Date: 6 August Redemption Amount: (including early redemption) Denomination Amount 10. Interest Basis: Fixed Rate 11. Interest Commencement Date: 6 August Fixed Rate te (a) Maturity Date: Unless previously redeemed or purchased and cancelled, the tes will be redeemed at their principal amount on 6 August 2024 (b) Day Count Fraction: Actual / 365 (Fixed) (c) Reference Date(s): Interest on the tes will be payable semi-annually in arrear on 6 February and 6 August in each year up to and including the Maturity Date (d) Initial Broken Amount: t Applicable (e) Final Broken Amount: t Applicable (f) Interest Rate: 3.48 per cent. per annum 13. Floating Rate tes t Applicable 14. Variable Rate tes t Applicable 15. Zero-Coupon tes t Applicable 16. teholders' Redemption Option: teholders' Redemption Option Period (Condition 5(b)) 17. Issuer's Redemption Option: 3
4 Issuer's Redemption Option Period (Condition 5(c)) 18. Issuer's Purchase Option: Issuer's Purchase Option Period (Condition 5(d)) 19. teholders' VRN Purchase Option: teholders' VRN Purchase Option Period (Condition 5(e)(i)) 20. teholders' Purchase Option: teholders' Purchase Option Period (Condition 5(e)(ii)) 21 Redemption for Taxation Reasons: (Condition 5(f)) Yes 22. tes to be represented on issue by: Permanent Global te 23. Temporary Global te exchangeable for Definitive tes: 24. Temporary Global te exchangeable for Permanent Global te: 25. tes to be cleared through The Central Depository (Pte) Limited: Yes 26. Method of issue of tes: Individual Dealer 27. The following Dealer is subscribing for the tes: The Hongkong and Shanghai Banking Corporation Limited 28. U.S. Selling Restrictions: Reg. S Compliance Category 1; TEFRA C (or any successor U.S. Treasury regulation section, including without limitation, regulations issued in accordance with Internal Revenue Service tice or otherwise in connection with the United States Hiring Incentives to Restore Employment Act of 2010) 29. Additional selling restrictions: t Applicable 30. The aggregate principal amount of tes issued has been translated in SGD at the rate of - producing a sum of - (for tes not denominated in SGD): t Applicable 31. Listing The tes will be listed on the Singapore Exchange Securities Trading Limited 32. ISIN Code SG6SD Common Code t Applicable 4
5 34. Clearing System(s) The Central Depository (Pte) Limited 35. Common Depositary The Central Depository (Pte) Limited 36. Delivery Delivery free of payment 37. Other terms: Nil Details of any additions or variations to terms and conditions of the tes as set out in the Information Memorandum: Any additions or variations to the selling restrictions: Nil Nil 5
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