Final Maturity::Mandatory
Issuer & Securities
Issuer/ Manager
CK HUTCHISON INTERNATIONAL (19) LIMITED
Security
CK HUTINTUS$750M3.25%N240411R - USG2179DAA30 - XIQB
Announcement Details
Announcement Title
Final Maturity
Date &Time of Broadcast
12-Apr-2024 10:39:32
Status
New
Corporate Action Reference
SG240412REDMZUDD
Submitted By (Co./ Ind. Name)
CK Hutchison International (19) Limited
Designation
CSD
Original Maturity Date
11/04/2024
Event Narrative
Narrative Type
Narrative Text
Additional Text
Please find enclosed the Announcement on Redemption in respect of US$750 million 3.25 per cent. Guaranteed Notes due 2024 (ISIN codes: US12564CAA45 / USG2179DAA30)
Disbursement Details
Existing Security Details
Disbursement Type
Cash
Cash Payment Details
Redemption Rate (%)
100
Pay Date
11/04/2024
Attachments
CKHI19_Redemption Announcement.pdf
Total size =71K
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