Final Maturity::Mandatory

Issuer & Securities

Issuer/ Manager
HKT CAPITAL NO. 4 LIMITED
Security
HKTCAPITAL US$750M3%260714 - XS1438451848 - 4I8B

Announcement Details

Announcement Title
Final Maturity
Date &Time of Broadcast
15-Jul-2026 09:37:40
Status
New
Corporate Action Reference
SG260715REDMHTWI
Submitted By (Co./ Ind. Name)
HKT CAPITAL NO. 4 LIMITED
Designation
Issuer
Original Maturity Date
14/07/2026

Event Narrative

Narrative Type
Narrative Text
Additional TextHKT Capital No.4 Limited announces today that it has completed the redemption of its US$750,000,000 3.000% guaranteed notes due 2026 (the "Notes") at its maturity on 14 July 2026. The Notes shall be de-listed from the Singapore Exchange Securities Trading Limited accordingly.

Disbursement Details

Existing Security Details
Security Debit Date
14/07/2026
Disbursement Type
Cash
Cash Payment Details
Redemption Rate (%)
100
Pay Date
14/07/2026

Attachments

HKT bond due 2026 redemption announcement.pdf
Total size =138K