Debt - Listing Confirmation::EUR 500,000,000 3.875% Subordinated Guaranteed Perpetual Capital Securities

Issuer & Securities

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

Announcement Details

Announcement Title
Debt - Listing Confirmation
Date &Time of Broadcast
13-Dec-2018 14:45:09
Status
New
Announcement Sub Title
EUR 500,000,000 3.875% Subordinated Guaranteed Perpetual Capital Securities
Announcement Reference
SG181213OTHR8D62
Submitted By (Co./ Ind. Name)
Securities Market Control
Designation
SGX-ST
Effective Date and Time of the event
14/12/2018 09:00:00
Description (Please provide a detailed description of the event in the box below)
1. The Securities will be listed and quoted in the Bond Market with effect from 9.00 a.m., Friday, 14 December 2018.

2. The short name and abbreviated name of the Securities are 'CKHutchi n3.875%PerSecS' and 'CKHUTCPS' respectively. The ISIN Code is XS1892340826.

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

3. The Securities will be quoted and traded in Euros (EUR). The Securities will be in denominations of EUR100,000 and integral multiples of EUR1,000 in excess thereof. The Securities will be traded in a minimum board lot size of EUR200,000.

4. The issue date of the Securities is 13 December 2018.

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 Joint Lead Managers and Joint Bookrunners of the Securities are Deutsche Bank AG; Hong Kong Branch, Goldman Sachs (Asia) L.L.C.; The Hongkong and Shanghai Banking Corporation Limited; and Merrill Lynch (Asia Pacific) 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.