Final Maturity::Mandatory

Issuer & Securities

Issuer/ Manager
HUTCHISON WHAMPOA INTERNATIONAL (12) (II) LIMITED
Security
HUTCHIWHAMUS$500M3.25%221108R - USG4690AAB38 - 2LLB

Announcement Details

Announcement Title
Final Maturity
Date &Time of Broadcast
09-Nov-2022 11:01:54
Status
New
Corporate Action Reference
SG221109REDM5F5Y
Submitted By (Co./ Ind. Name)
Hutchison Whampoa International (12) (II) Limited
Designation
CSD
Original Maturity Date
08/11/2022

Event Narrative

Narrative Type
Narrative Text
Additional TextPlease find enclosed the Announcement on Redemption in respect of US$500 million 3.25
per cent. Guaranteed Notes due 2022 (ISIN code: US44842CAB90 / USG4690AAB38)

Disbursement Details

Existing Security Details
Disbursement Type
Cash
Cash Payment Details
Redemption Rate (%)
100
Pay Date
08/11/2022

Attachments

HWI12II-Redemption Announcement221108.pdf
Total size =92K