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TPEx - Taipei Exchange

09/16/2020 | Press release | Distributed by Public on 09/16/2020 02:31

Due to mandatory full redemption and principal repayment on 20 October 2020, Hongkong Electric Finance Limited U.S.$135,000,000 Zero Coupon Callable Notes due 2035 (Code:[...]

Due to mandatory full redemption and principal repayment on 20 October 2020, Hongkong Electric Finance Limited U.S.$135,000,000 Zero Coupon Callable Notes due 2035 (Code: F09501) and Hongkong Electric Finance Limited U.S.$115,000,000 Zero Callable Notes due 2045 (Code: F09502) will be terminated and delisted on the TPEx from 20 October 2020.

Date: 2020/09/16

Pursuant to Article 11, paragraph 4 of ' Taipei Exchange Rules Governing Management of Foreign Currency Denominated International Bonds ' and the announcement of TPEx trading is terminated due to the repurchase, or redemption, of the full amount before maturity, or if the principal is repaid in full due to another factor on the website of Market Observation Post System filed by Hongkong Electric Finance Limited on 14 September 2020.