Debt - Listing Confirmation::EUR 500,000,000 2% Guaranteed Notes due 2030

Issuer & Securities

Issuer/ Manager
CK HUTCHISON EUROPE FINANCE (18) LIMITED
Securities
CK HUTCHI EUR500M2%N300413 - XS1806130305 - 8RFB

Announcement Details

Announcement Title
Debt - Listing Confirmation
Date &Time of Broadcast
16-Apr-2018 13:38:34
Status
New
Announcement Sub Title
EUR 500,000,000 2% Guaranteed Notes due 2030
Announcement Reference
SG180416OTHRAAJW
Submitted By (Co./ Ind. Name)
Securities Market Control
Designation
SGX-ST
Effective Date and Time of the event
17/04/2018 09:00:00
Description (Please provide a detailed description of the event in the box below)
1. The Notes will be listed and quoted in the Bond Market with effect from 9.00 a.m., Tuesday, 17 April 2018.

2. The short name and abbreviated name of the Notes are 'CKHutchiEF n2%300413S' and 'CKHUFN30' respectively. The ISIN Code is XS1806130305.

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

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

4. The issue date of the Notes is 13 April 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 Notes are Barclays Capital Inc., BNP Paribas, Credit Agricole Corporate and Investment Bank, The Hongkong and Shanghai Banking Corporation Limited and ING Bank N.V..

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.