Debt - Listing Confirmation::US$850,000,000 2.5% Guaranteed Notes due 2031

Issuer & Securities

Issuer/ Manager
CK HUTCHISON INTERNATIONAL (21) LIMITED
Securities
CKHUTINT US$850M2.5%N310415A - US12565WAB72 - KVOB
CKHUTINT US$850M2.5%N310415R - USG2182GAB98 - 9Z1B

Announcement Details

Announcement Title
Debt - Listing Confirmation
Date &Time of Broadcast
16-Apr-2021 10:50:48
Status
New
Announcement Sub Title
US$850,000,000 2.5% Guaranteed Notes due 2031
Announcement Reference
SG210416OTHRR373
Submitted By (Co./ Ind. Name)
Securities Market Control
Designation
SGX-ST
Effective Date and Time of the event
19/04/2021 09:00:00
Description (Please provide a detailed description of the event in the box below)
1. The Notes will be listed and quoted in the Bond Market with effect from 9.00 a.m., Monday, 19 April 2021.

2. (I) The short name of the Notes is CKHutchInt n2.5%310415A and the ISIN Code is US12565WAB72.

(II) The short name of the Notes is CKHutchInt n2.5%310415R and the ISIN Code is USG2182GAB98.

The letter 'R' denotes that trading of the Notes issued under Regulation S. The letter 'A' denotes that trading of the Notes issued under Rule 144A.

3. The Notes will be quoted and traded in United States Dollars (US$). The Notes will be in denomination of US$200,000 and in integral multiples of US$1,000. The Notes will be traded in a minimum board lot size of US$200,000.

4. The issue date of the Notes is 15 April 2021.

5. The name and address of the Principal Paying Agent is as follows:

The Bank of New York Mellon
240 Greenwich Street
New York 10286
US - United States of America

6. The Lead Manager(s)/ Bookrunner(s) of the Notes are Citigroup Global Markets Inc., DBS Bank Ltd., Deutsche Bank AG, Hong Kong Branch, Goldman Sachs (Asia) L.L.C., Merrill Lynch (Asia Pacific) Limited, Scotia Capital (USA) Inc. and SMBC Nikko Capital Markets Limited.

7. The above Notes will not be CDP eligible securities and will not be settled through CDP.

8. Please refer to the Issuer's offering documents for complete details before trading.

DISCLAIMER: This announcement was prepared and issued by the named Issuer/ Manager to the Exchange. The Exchange assumes no responsibility for the correctness of any of the statements made, opinions expressed or reports contained in this announcement and is posting this announcement on SGXNet for the sole purpose of dissemination only. In the event of any queries or clarification required in respect of any matters arising from this announcement, such queries are to be made to the named Issuer/ Manager directly and not to the Exchange. The Exchange shall not be liable for any losses or damages howsoever arising as a result of the circulation, publication and dissemination of this announcement.