Final Maturity::Mandatory
Issuer & Securities
Issuer/ Manager
CK HUTCHISON INTERNATIONAL (17) (II) LIMITED
Security
CK HUTINT US$1B 2.25%N200929R - USG2178XAA03 - 81MB
Announcement Details
Announcement Title
Final Maturity
Date &Time of Broadcast
30-Sep-2020 10:17:03
Status
New
Corporate Action Reference
SG200930REDMIHYL
Submitted By (Co./ Ind. Name)
CK Hutchison International (17) (II) Limited
Designation
CSD
Original Maturity Date
29/09/2020
Event Narrative
Narrative Type
Narrative Text
Additional Text
Please find enclosed the Announcement on Redemption in respect of US$1 billion 2.25 per cent. Guaranteed Notes due 2020 (ISIN codes: US12563XAA90 / USG2178XAA03)
Disbursement Details
Existing Security Details
Security Debit Date
29/09/2020
Disbursement Type
Cash
Cash Payment Details
Redemption Rate (%)
100
Pay Date
29/09/2020
Attachments
CKHI17II-2.25percent-Redemption Announcement.pdf
Total size =149K
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