Final Maturity::Mandatory

Issuer & Securities

Issuer/ Manager: CK HUTCHISON INTERNATIONAL (21) LIMITED
Security: CKHUTINT US$500M1.5%N260415A - US12565WAA99 - QFLB

Announcement Details

Announcement Title: Final Maturity
Date &Time of Broadcast: 16-Apr-2026 11:00:10
Status: New
Corporate Action Reference: SG260416REDMZ0EZ
Submitted By (Co./ Ind. Name): CK HUTCHISON INTERNATIONAL (21) LIMITED
Designation: CSD
Original Maturity Date: 15/04/2026

Event Narrative

Narrative Type	Narrative Text
Additional Text	Please find enclosed the Announcement on Redemption in respect of US$500 million 1.5% Guaranteed Notes due 2026 (ISIN code: US12565WAA99).

Disbursement Details

Existing Security Details
Security Debit Date: 15/04/2026
Disbursement Type: Cash
Cash Payment Details
Redemption Rate (%): 100
Pay Date: 15/04/2026

Attachments

CKHI21_Redemption Announcement_2026.pdf

Total size =91K