Final Maturity::Mandatory

Issuer & Securities

Issuer/ Manager
HUTCHISON WHAMPOA INTERNATIONAL (14) LIMITED
Security
HUTCHIWHAUS$1.5B3.625%N241031A - US44841DAB82 - 20GB

Announcement Details

Announcement Title
Final Maturity
Date &Time of Broadcast
02-Nov-2024 12:57:21
Status
New
Corporate Action Reference
SG241102REDM30J1
Submitted By (Co./ Ind. Name)
HUTCHISON WHAMPOA INTERNATIONAL (14) LIMITED
Designation
CSD
Original Maturity Date
31/10/2024

Event Narrative

Narrative Type
Narrative Text
Additional TextPlease find enclosed the Announcement on Redemption in respect of US$1.5 billion 3.625% Guaranteed Notes due 2024 (ISIN codes: US44841DAB82). As the maturity date for the notes (31 October 2024) falls on non-business day, the date of payment of the notes is postponed to 1 November 2024 in accordance with the terms and conditions of the notes.

Disbursement Details

Existing Security Details
Security Debit Date
01/11/2024
Disbursement Type
Cash
Cash Payment Details
Redemption Rate (%)
100
Pay Date
01/11/2024

Attachments

HWI14_Redemption Announcement 2024.pdf
Total size =73K