Issuer's Early Redemption (Call Option)::Mandatory

Issuer & Securities

Issuer/ Manager
CK HUTCHISON CAPITAL SECURITIES (EUROPE) LIMITED
Security
CK HUTCHI EUR500M3.875%PERPSEC - XS1892340826 - CYLB

Announcement Details

Announcement Title
Issuer's Early Redemption (Call Option)
Date &Time of Broadcast
15-Apr-2024 18:06:51
Status
New
Corporate Action Reference
SG240415MCALGI60
Submitted By (Co./ Ind. Name)
CK Hutchison Capital Securities (Europe) Limited
Designation
CSD
Original Maturity Date
31/12/2999

Event Narrative

Narrative Type
Narrative Text
Additional TextCondition 6(2) Optional Redemption in connection with EUR500,000,000 Subordinated Guaranteed Perpetual Capital Securities issued by CK Hutchison Capital Securities (Europe) Limited and unconditionally and irrevocably guaranteed on a subordinated basis by CK Hutchison Holdings Limited

Disbursement Details

Existing Security Details
Cash Payment Details
Redemption Rate (%)
100
Pay Date
13/06/2024

Attachments

CKHCSEL - Announcement of Excercise of Redemption Option.pdf
Total size =156K