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International bonds: CK Hutchison Holdings Limited, 4% perp., USD
(USG2176GAA97, G2176GAA9)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingHong KongUndated (**/**/****)1,000,000,000 USD***/***/***
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Yield calculation

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Issue information

BorrowerCK Hutchison Holdings Limited
SPV / IssuerCK Hutchison International 17
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par, integral multiple1,000 USD
Nominal of international bonds1,000 USD
Minimum settlement amount200,000 USD
Outstanding principal amount200,000 USD
Amount1,000,000,000 USD
Outstanding face value amount1,000,000,000 USD
Date of end placing**/**/****
Floating rateYes
Reference rate5Y UST Yield
Margin2.07
Coupon RateShow
Coupon Rate
*% from the interest commencement date until **.**.****, *Y UST Yield + *.**% from **.**.**** until **.**.****, *Y UST Yield + *.**% from **.**.**** until **.**.****, *Y UST Yield + *.**% from **.**.**** to maturity
Current coupon rate4%
Day count fraction***
ACI*** (11/20/2017)
Coupon frequency2 time(s) per year
Interest accrual date**/**/****

Related issues

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Bond Quotes by Market Participants

Market participantDate and timeBid/ask price
(Yield)
Cambridge Financial Information Services11/17/2017***.**** / ***.****
(*.** / *.**)
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Historic bond trading data

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Stock exchange and OTC quotes

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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
MBS
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-market issues

Codes

ISIN / ISIN RegSUSG2176GAA97
ISIN 144AUS12561AAA16
CUSIP / CUSIP RegSG2176GAA9
CUSIP 144A12561AAA1
CFI / CFI RegSDBFGQR
FIGI / FIGI RegSBBG00GNWYHY6
WKN / WKN RegSA19HLD
WKN 144AA19HKS
SEDOLBDFVGV1
FIGI 144ABBG00GNWYHZ5
TickerCKHH V4 PERP REGS

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/****
Initial issue price (yield)***% ( - )

Participants

Bookrunner: Bank of America Merrill Lynch, Credit Agricole CIB, Goldman Sachs, HSBC
Depository: Euroclear Bank, Clearstream Banking S.A.
Paying agent: BNY Mellon
Issuer Legal Adviser (International law): Shearman & Sterling
Issuer Legal Adviser (Domestic law): Maples & Calder
Arranger Legal Adviser (International law): Allen & Overy

Payment schedule

*****

Coupon dateActual Payment DateCoupon, %Coupon size, USDRedemption of principal, USD
Show previous
1**/**/******/**/******,***
2**/**/******/**/******,***
3**/**/******/**/******,***
4**/**/******/**/******,***
5**/**/******/**/******,***
6**/**/******/**/******,***
7**/**/******/**/******,***
8**/**/******/**/******,***
9**/**/******/**/******,***
10**/**/******/**/******,***
Show following
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Early redemption terms

*****

DateOption typePriceOption type
Show previous
**/**/****call***perpetual call
Show following
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Issue ratings

CK Hutchison Holdings Limited, 4% perp., USD

Rating AgencyRating / ForecastScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)07/10/2017
S&P Global Ratings***/***Foreign Currency LT05/09/2017
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Issuer ratings

CK Hutchison Holdings Limited

Rating AgencyRating / ForecastScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)07/10/2017
Moody's Investors Service ***/***LT- foreign currency11/17/2017
S&P Global Ratings***/***Foreign Currency LT07/27/2017
S&P Global Ratings***/***Local Currency LT07/27/2017
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