Debt - Listing Confirmation::US$1,000,000,000 Subordinated Guaranteed Perpetual Capital Securities

Issuer & Securities

Issuer/ Manager
CK HUTCHISON CAPITAL SECURITIES (17 ) LIMITED
Securities
CKHUTCHI CAPUS$1B4% PERSEC A - US12561AAA16 - 6Y0B
CKHUTCHI CAPUS$1B4% PERSEC R - USG2176GAA97 - 6Y1B

Announcement Details

Announcement Title
Debt - Listing Confirmation
Date &Time of Broadcast
16-May-2017 11:19:50
Status
New
Announcement Sub Title
US$1,000,000,000 Subordinated Guaranteed Perpetual Capital Securities
Announcement Reference
SG170516OTHR9QSE
Submitted By (Co./ Ind. Name)
Securities Market Control
Designation
SGX-ST
Effective Date and Time of the event
17/05/2017 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., Wednesday, 17 May 2017.

2.(I) The short name and abbreviated name of the Notes are CKHutchiCap 4%PerSec A and CKHUCPSA respectively. The ISIN Code is US12561AAA16.

(II) The short name and abbreviated name of the Notes are CKHutchiCap 4%PerSec R and CKHUCPSR respectively. The ISIN Code is USG2176GAA97.

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 above that amount. The Notes will be traded in a minimum board lot size of US$200,000.

4. The issue date of the Notes is 12 May 2017.

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

The Bank of New York Mellon
101 Barclay Street
New York, N.Y. 10286
U.S.A.

6. The Joint Lead Managers and Joint Bookrunners of the Notes are Credit Agricole Corporate and Investment Bank, Goldman Sachs (Asia) L.L.C., The Hongkong and Shanghai Banking Corporation Limited and Merrill Lynch Far East 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.