Final Maturity::Mandatory

Issuer & Securities

Issuer/ Manager
CK HUTCHISON EUROPE FINANCE (18) LIMITED
Security
CK HUTCHI EUR750M1.25%N250413 - XS1806124753 - 8REB

Announcement Details

Announcement Title
Final Maturity
Date &Time of Broadcast
15-Apr-2025 10:13:32
Status
New
Corporate Action Reference
SG250415REDM0VNX
Submitted By (Co./ Ind. Name)
CK Hutchison Europe Finance (18) Limited
Designation
CSD
Original Maturity Date
13/04/2025

Event Narrative

Narrative Type
Narrative Text
Additional TextPlease find enclosed the Announcement on Redemption in respect of EUR750 million 1.25%. Guaranteed Notes due 2025 (ISIN codes: XS1806124753). As the maturity date for the notes (13 April 2025) falls on a non-business day, the date of payment of the notes is postponed to 14 April 2025 in accordance with the terms and conditions of the notes.

Disbursement Details

Existing Security Details
Security Debit Date
14/04/2025
Disbursement Type
Cash
Cash Payment Details
Redemption Rate (%)
100
Pay Date
14/04/2025

Attachments

CKEF18_Redemption Announcement 2025.pdf
Total size =71K