Final Maturity::Mandatory

Issuer & Securities

Issuer/ Manager: HPHT FINANCE (21) LIMITED
Security: HPHTFIN US$500M2%N260319 - XS2318334120 - TXLB

Announcement Details

Announcement Title: Final Maturity
Date &Time of Broadcast: 20-Mar-2026 12:18:48
Status: New
Corporate Action Reference: SG260320REDM2XO4
Submitted By (Co./ Ind. Name): Ivy Tong
Designation: Director
Original Maturity Date: 19/03/2026

Event Narrative

Narrative Type	Narrative Text
Additional Text	Please find enclosed Announcement on Redemption on Maturity and Cancellation of US$500,000,000 2% Guaranteed Notes due 2026

Disbursement Details

Existing Security Details
Security Debit Date: 19/03/2026
Disbursement Type: Cash
Cash Payment Details
Redemption Rate (%): 100
Pay Date: 19/03/2026

Attachments

Redemption announcement.pdf

Total size =499K