Final Maturity::Mandatory
Issuer & Securities
Issuer/ Manager
HUTCHISON WHAMPOA FINANCE (14) LIMITED
Security
HUTCHIWHA EUR1.5B1.375%N211031 - XS1132402709 - 20FB
Announcement Details
Announcement Title
Final Maturity
Date &Time of Broadcast
02-Nov-2021 10:03:17
Status
New
Corporate Action Reference
SG211102REDMHBOD
Submitted By (Co./ Ind. Name)
Hutchison Whampoa Finance (14) Limited
Designation
CSD
Original Maturity Date
31/10/2021
Event Narrative
Narrative Type
Narrative Text
Additional Text
Please find enclosed the Announcement on Redemption in respect of EUR1.5 billion 1.375 per cent. Guaranteed Notes due 2021 (ISIN code: XS1132402709)
Disbursement Details
Existing Security Details
Security Debit Date
01/11/2021
Disbursement Type
Cash
Cash Payment Details
Redemption Rate (%)
100
Pay Date
01/11/2021
Attachments
HWF14_Redemption Announcement_20211102.pdf
Total size =67K
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