Debt - Listing Confirmation::EUR 1,000,000,000 0.875% Guaranteed Notes due 2024

Issuer & Securities

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

Announcement Details

Announcement Title
Debt - Listing Confirmation
Date &Time of Broadcast
03-Oct-2016 17:48:42
Status
New
Announcement Sub Title
EUR 1,000,000,000 0.875% Guaranteed Notes due 2024
Announcement Reference
SG161003OTHRGH72
Submitted By (Co./ Ind. Name)
Issuer Services
Designation
SGX_ST
Effective Date and Time of the event
04/10/2016 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., Tuesday, 4 October 2016.

2. The short name and abbreviated name of the Notes are 'CKHutchiFin0.875%241003S' and 'CKHUFN24'' respectively. The ISIN Code is XS1497312295.

The letter "S" denotes that trading of the Notes is restricted to the persons specified in Sections 274 and 275 of the Securities and Futures Act (the "SFA").

3. The Notes will be quoted and traded in Euro. The Notes will be in denomination of EUR 100,000 each and integral multiples of EUR 1,000 in excess thereof. The Notes will be traded in a minimum board lot size of EUR 200,000.

4. The issue date of the Notes is 3 October 2016.

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

The Bank of New York Mellon, London Branch
One Canada Square
London E14 5AL
United Kingdom

6. The Lead Managers and Bookrunners of the Notes are BNP Paribas, Citigroup Global Markets Limited, Credit Agricole Corporate and Investment Bank, Goldman Sachs (Asia) L.L.C. and The Hongkong and Shanghai Banking Corporation Limited.

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.