Final Maturity::Mandatory

Issuer & Securities

Issuer/ Manager: CK HUTCHISON FINANCE (16) II LIMITED
Security: CK HUTCHI EUR1B0.875%N241003 - XS1497312295 - 4W7B

Announcement Details

Announcement Title: Final Maturity
Date &Time of Broadcast: 04-Oct-2024 10:40:05
Status: New
Corporate Action Reference: SG241004REDMIZA2
Submitted By (Co./ Ind. Name): CK Hutchison Finance (16) (II) Limited
Designation: CSD
Original Maturity Date: 03/10/2024

Event Narrative

Narrative Type	Narrative Text
Additional Text	Please find enclosed the Announcement on Redemption in respect of EUR1 billion 0.875 per cent. Guaranteed Notes due 2024 (ISIN codes: XS1497312295)

Disbursement Details

Existing Security Details
Security Debit Date: 03/10/2024
Disbursement Type: Cash
Cash Payment Details
Redemption Rate (%): 100
Pay Date: 03/10/2024

Attachments

CKHF_16_II_Redemption Announcement_final.pdf

Total size =71K