Debt - Listing Confirmation::US$750,000,000 2.5% Guaranteed Notes due 2030

Issuer & Securities

Issuer/ Manager
CK HUTCHISON INTERNATIONAL (20) LIMITED
Securities
CKHUTINT US$750M2.5%N300508A - US12564HAA32 - 45UB
CKHUTINT US$750M2.5%N300508R - USG2181LAA10 - FXYB

Announcement Details

Announcement Title
Debt - Listing Confirmation
Date &Time of Broadcast
08-May-2020 11:48:42
Status
New
Announcement Sub Title
US$750,000,000 2.5% Guaranteed Notes due 2030
Announcement Reference
SG200508OTHR34H3
Submitted By (Co./ Ind. Name)
Securities Market Control
Designation
SGX-ST
Effective Date and Time of the event
11/05/2020 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., Monday, 11 May 2020.

2. (I) The short name of the Notes is CKHutchInt n2.5%300508A and the ISIN Code is US12564HAA32.

(I) The short name of the Notes is CKHutchInt n2.5%300508R and the ISIN Code is USG2181LAA10.

The letter 'R' denotes that trading of the Notes issued under Regulation S. The letter 'A' denotes that trading of the Notes issued under Rule 144A.

3. The Notes will be quoted and traded in US Dollars (US$). The Notes will be in denomination of US$200,000 and integral multiples of US$1,000. The Notes will be traded in a minimum board lot size of US$200,000.

4. The issue date of the Notes is 8 May 2020.

5. The name and address of the Principal Paying Agent is as follows: -

The Bank of New York Mellon
240 Greenwich Street
New York 10286
United States of America

6. The Joint Lead Managers and Joint Bookrunners of the Notes are Australia and New Zealand Banking Group Limited, Merrill Lynch (Asia Pacific) Limited, CIBC World Markets Corp., Citigroup Global Markets Inc., Credit Agricole Corporate and Investment Bank, The Hongkong and Shanghai Banking Corporation Limited and Oversea-Chinese Banking Corporation Limited.

7. The above company Notes will not be CDP eligible securities and will not be settled through CDP.

8. 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.