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International bonds: CK Hutchison Holdings Limited, 1.25% 13apr2025, EUR (XS1806124753)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingHong Kong**/**/****750,000,000 EUR***/***/***
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Yield calculation

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Issue information

BorrowerCK Hutchison Holdings Limited
SPV / IssuerCK Hutchison Europe Finance 18
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par amount, integral multiple1,000 EUR
Nominal of international bonds1,000 EUR
Minimum settlement amount100,000 EUR
Outstanding principal amount100,000 EUR
Amount750,000,000 EUR
Outstanding face value amount750,000,000 EUR
Date of end placing**/**/****
Maturity date**/**/****
Other tranchesCK Hutchison Holdings Limited, 2% 13apr2030, EUR
Floating rateNo
Coupon Rate*.**%
Current coupon rate1.25%
Day count fraction***
ACI*** (01/18/2019)
Coupon frequency1 time(s) per year
Interest accrual date**/**/****
ListingSGX

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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Baader Bank01/17/2019**.* / **.**
(*.** / *.**)
Anonymous participant 1201/16/2019**.**
(*.**)
Zurich Cantonal Bank01/16/2019**.** / **.**
(*.** / *.**)
Anonymous participant 2001/14/2019**.**
(*.**)
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Stock exchange and OTC quotes

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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
Mortgage bonds
Trace-eligible
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-Marketable Securities

Identifiers

ISIN / ISIN RegSXS1806124753
Common Code / Common Code RegS180612475
CFI / CFI RegSDYFXXB
FIGI / FIGI RegSBBG00KK5NCK7
WKN / WKN RegSA19ZCE
TickerCKHH 1.25 04/13/25

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/****
Initial issue price (yield)**.***% (*.**%)
Spread over mid-swaps, bp**.*
Settlement Duration*.**

Participants

Bookrunner: Barclays, BNP Paribas, Credit Agricole CIB, HSBC, ING Wholesale Banking London
Depository: Euroclear Bank, Clearstream Banking S.A.
Arranger Legal Adviser (International law): Allen & Overy
Issuer Legal Adviser (International law): Freshfields Bruckhaus Deringer
Issuer Legal Adviser (Listing law): Maples & Calder

Payment schedule

*****

Coupon dateActual Payment DateCoupon, %Coupon payment amount, EURRedemption of principal, EUR
Show previous
1**/**/******/**/*****.***,***
2**/**/******/**/*****.***,***
3**/**/******/**/*****.***,***
4**/**/******/**/*****.***,***
5**/**/******/**/*****.***,***
6**/**/******/**/*****.***,***
7**/**/******/**/*****.***,******,***
Show following
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Issue ratings

CK Hutchison Holdings Limited, 1.25% 13apr2025, EUR

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)12/14/2018
Moody's Investors Service ***/***LT- foreign currency04/10/2018
S&P Global Ratings***/***Foreign Currency LT09/21/2018
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Issuer ratings

CK Hutchison Holdings Limited

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)12/14/2018
Moody's Investors Service ***/***LT- foreign currency11/17/2017
S&P Global Ratings***/***Foreign Currency LT09/21/2018
S&P Global Ratings***/***Local Currency LT09/21/2018
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