Final Maturity::Mandatory

Issuer & Securities

Issuer/ Manager
PCCW-HKT CAPITAL NO.5 LIMITED
Security
PCCW-HKTCAP US$500M3.75%230308 - XS0900763029 - 2QWB

Announcement Details

Announcement Title
Final Maturity
Date &Time of Broadcast
09-Mar-2023 09:51:30
Status
New
Corporate Action Reference
SG230309REDML725
Submitted By (Co./ Ind. Name)
HKT Limited
Designation
Group Treasury
Original Maturity Date
08/03/2023

Event Narrative

Narrative Type
Narrative Text
Additional TextPCCW-HKT Capital No.5 Limited announces today that it has completed the redemption of its US$500,000,000 3.75% guaranteed notes due 2023 (the "Notes") at its maturity on 8 March 2023. The Notes shall be de-listed from the Singapore Exchange Securities Trading Limited accordingly.

Disbursement Details

Existing Security Details
Security Debit Date
08/03/2023
Disbursement Type
Cash
Cash Payment Details
Redemption Rate (%)
100
Pay Date
08/03/2023

Attachments

HKT bond due 2023 redemption announcement.pdf
Total size =76K