Final Maturity::Mandatory

Issuer & Securities

Issuer/ Manager: HPHT FINANCE (21) (II) LIMITED
Security: HPHTFIN US$500M1.5%N260917 - XS2387263440 - B76B

Announcement Details

Announcement Title: Final Maturity
Date &Time of Broadcast: 18-Sep-2026 12:22:37
Status: New
Corporate Action Reference: SG260918REDMW5YU
Submitted By (Co./ Ind. Name): Ivy Tong
Designation: Director
Original Maturity Date: 17/09/2026

Event Narrative

Narrative Type	Narrative Text
Additional Text	Please find enclosed Announcement on Redemption on Maturity and Cancellation of US$500,000,000 1.50% Guaranteed Notes due 2026

Disbursement Details

Existing Security Details
Security Debit Date: 17/09/2026
Disbursement Type: Cash
Cash Payment Details
Redemption Rate (%): 100
Pay Date: 17/09/2026

Attachments

Redemption announcement - Sept 2026.pdf

Total size =170K