Final Maturity::Mandatory

Issuer & Securities

Issuer/ Manager
HPHT FINANCE (19) LIMITED
Security
HPHTFIN US$500M2.875%N241105 - XS2075956594 - IRDB

Announcement Details

Announcement Title
Final Maturity
Date &Time of Broadcast
06-Nov-2024 12:26:38
Status
New
Corporate Action Reference
SG241106REDMT6UQ
Submitted By (Co./ Ind. Name)
Jimmy Chi Kit NG
Designation
Director
Original Maturity Date
05/11/2024

Event Narrative

Narrative Type
Narrative Text
Additional TextPlease find enclosed the Announcement on Redemption on Maturity and Cancellation of US$500,000,000 2.875% Guaranteed Notes due 2024.

Disbursement Details

Existing Security Details
Security Debit Date
05/11/2024
Disbursement Type
Cash
Cash Payment Details
Redemption Rate (%)
100
Pay Date
05/11/2024

Attachments