Final Maturity::Mandatory

Issuer & Securities

Issuer/ Manager: HUTCHISON WHAMPOA INTERNATIONAL (11) LIMITED
Security: HUTCHIWHAMUS$1B4.625%220113R - USG4673GAB17 - 7XBB

Announcement Details

Announcement Title: Final Maturity
Date &Time of Broadcast: 14-Jan-2022 12:45:04
Status: New
Corporate Action Reference: SG220114REDMZNQO
Submitted By (Co./ Ind. Name): Hutchison Whampoa International (11) Limited
Designation: CSD
Original Maturity Date: 13/01/2022

Event Narrative

Narrative Type	Narrative Text
Additional Text	Please find enclosed the Announcement on Redemption in respect of US$1.5 billion 4.625 per cent. Guaranteed Notes due 2022 (ISIN codes: US44841CAB00 / USG4673GAB17)

Disbursement Details

Existing Security Details
Security Debit Date: 13/01/2022
Disbursement Type: Cash
Cash Payment Details
Redemption Rate (%): 100
Pay Date: 13/01/2022

Attachments

HWI11_Redemption Announcement_2022.pdf

Total size =150K