Final Maturity::Mandatory
Issuer & Securities
Issuer/ Manager
HUTCHISON WHAMPOA INTERNATIONAL (09/19) LIMITED
Security
HUTCHIWHAMUS$1B5.75%190911R - USG4671AAA81 - 3YVB
Announcement Details
Announcement Title
Final Maturity
Date &Time of Broadcast
12-Sep-2019 11:27:05
Status
New
Corporate Action Reference
SG190912REDMQB9H
Submitted By (Co./ Ind. Name)
Hutchison Whampoa International (09/19) Limited
Designation
CSD
Original Maturity Date
11/09/2019
Event Narrative
Narrative Type
Narrative Text
Additional Text
Please find enclosed the Announcement on Redemption in respect of US$1 billion 5.75 per cent. Guaranteed Notes due 2019 (ISIN codes: US44841BAA44 / USG4671AAA81)
Disbursement Details
Existing Security Details
Disbursement Type
Cash
Cash Payment Details
Redemption Rate (%)
100
Pay Date
11/09/2019
Attachments
HWI0919_Redemption Announcement.pdf
Total size =67K
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