Debt - Listing Confirmation::US$500,000,000 2.75% Guaranteed Notes due 2029

Issuer & Securities

Issuer/ Manager
CK HUTCHISON INTERNATIONAL (19) (II) LIMITED
Securities
CKHUTINT US$500M2.75%N290906A - US12563DAA37 - YVCB
CKHUTINT US$500M2.75%N290906R - USG2176DAA66 - QAJB

Announcement Details

Announcement Title
Debt - Listing Confirmation
Date &Time of Broadcast
06-Sep-2019 17:09:21
Status
New
Announcement Sub Title
US$500,000,000 2.75% Guaranteed Notes due 2029
Announcement Reference
SG190906OTHR840J
Submitted By (Co./ Ind. Name)
Securities Market Control
Designation
SGX-ST
Effective Date and Time of the event
09/09/2019 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, 9 September 2019.

2. (I) The short name of the Notes is CKHutchInt2.75%290906A and the ISIN Code is US12563DAA37.

(II) The short name of the Notes is CKHutchInt2.75%290906R and the ISIN Code is USG2176DAA66.

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 US Dollars (US$). The Notes will be in denomination of US$200,000 and integral multiples of US$1,000 above that amount. The Notes will be traded in a minimum board lot size of US$200,000.

4. The issue date of the Notes is 6 September 2019.

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

The Bank of New York Mellon

240 Greenwich Street
New York, NY10286
United States of America

6. The Joint Lead Managers and Joint Bookrunners of the Notes are Merrill Lynch (Asia Pacific) Limited, CIBC World Markets Corp., The Hongkong and Shanghai Banking Corporation Limited, Goldman Sachs (Asia) L.L.C., and Morgan Stanley & Co. LLC.

7. 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.