Final Maturity::Mandatory
Issuer & Securities
Issuer/ Manager
CK HUTCHISON INTERNATIONAL (16) LIMITED
Security
CKHUTINT US$750M1.875%N211003R - USG2176WAA48 - 4W8B
Announcement Details
Announcement Title
Final Maturity
Date &Time of Broadcast
05-Oct-2021 10:51:03
Status
New
Corporate Action Reference
SG211005REDMAC65
Submitted By (Co./ Ind. Name)
CK Hutchison International (16) Limited
Designation
CSD
Original Maturity Date
03/10/2021
Event Narrative
Narrative Type
Narrative Text
Additional Text
Please find enclosed the Announcement on Redemption in respect of US$750 million 1.875
per cent. Guaranteed Notes due 2021 (ISIN codes: US12563TAA88 / USG2176WAA48).
Disbursement Details
Existing Security Details
Security Debit Date
04/10/2021
Disbursement Type
Cash
Cash Payment Details
Redemption Rate (%)
100
Pay Date
04/10/2021
Attachments
CKHI16_Redemption Announcement.pdf
Total size =67K
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