Final Maturity::Mandatory

Issuer & Securities

Issuer/ Manager
HKT CAPITAL NO.2 LIMITED
Security
HKTCAPITAL US$500M3.625%250402 - XS1213177295 - 27RB

Announcement Details

Announcement Title
Final Maturity
Date &Time of Broadcast
03-Apr-2025 08:56:35
Status
New
Corporate Action Reference
SG250403REDMZTJ6
Submitted By (Co./ Ind. Name)
HKT Limited
Designation
Group Treasury
Original Maturity Date
02/04/2025

Event Narrative

Narrative Type
Narrative Text
Additional TextHKT Capital No.2 Limited announces today that it has completed the redemption of its US$500,000,000 3.625% guaranteed notes due 2025 (the "Notes") at its maturity on 2 April 2025. The Notes shall be de-listed from the Singapore Exchange Securities Trading Limited accordingly.

Disbursement Details

Existing Security Details
Security Debit Date
02/04/2025
Disbursement Type
Cash
Cash Payment Details
Redemption Rate (%)
100
Pay Date
02/04/2025

Attachments

HKT bond due 2025 redemption announcement.pdf
Total size =121K