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International bonds: CK Hutchison Holdings Limited, 4.625% 13jan2022, USD
USG4673GAB17

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Trace-eligible, Senior Unsecured

Issue
Issuer
  • M
    -
    ***
  • S&P
    -
    ***
  • F
    -
    ***
Status
Outstanding
Amount
1,430,000,000 USD
Placement
***
Early redemption
*** (-)
Country of risk
Hong Kong
Current coupon
***%
Price
***%
Yield / Duration
-
Corporate Actions Issuer news
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Issue information

Profile
CK Hutchison Holdings Limited holds all of the non-property businesses of the Cheung Kong Group and the Hutchison Group, including ports and related services, telecommunications, retail, infrastructure, energy, and movable assets leasing operations.
Volume
  • Amount
    1,500,000,000 USD
  • Outstanding amount
    1,430,000,000 USD
  • Outstanding face value amount
    1,430,000,000 USD
Nominal
  • Minimum Settlement Amount
    200,000 USD
  • Outstanding face value
    *** USD
  • Par amount, integral multiple
    *** USD
  • Nominal
    1,000 USD

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count fraction
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Delay days
    *** days
  • Maturity date
    ***
  • Early redemption date
    ***

Cash flow

Calculations for international bonds are made according to the minimum trading lot

Early redemption terms

***

Auctions and additional placements

Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Order book
    *** (***) - *** (***)
  • Coupon (Yield) Guidance
    ***% - ***% (*** - ***%)
  • Placement
    *** - ***
  • Initial issue price (yield)
    (***%)
  • Bids
    *** USD
  • Number of bids
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • The purpose of placing
    to refinance existing borrowings.
  • Listing
    ***
Participants
  • Bookrunner
    ***, ***, ***

Conversion and exchange

  • Convertion date
    ***
  • Initial premium
    ***%
  • Convertible until
    ***
  • Lock-up
    *** days
  • Conversion terms

Additional information

***

Latest issues

News

06/05/2020 New bond issue: CK Hutchison Holdings Limited issued international bonds (USG2181LAB92) with a 3.375% coupon for USD 750.0m maturing in 2050
06/05/2020 New bond issue: CK Hutchison Holdings Limited issued international bonds (USG2181LAA10) with a 2.5% coupon for USD 750.0m maturing in 2030
29/04/2020 Moody's Investors Service affirms CK Hutchison Holdings Limited at "A2" (LT- foreign currency credit rating); outlook stable
28/11/2019 Fitch Ratings affirms CK Hutchison Holdings Limited at "A-" (LT Int. Scale (foreign curr.) credit rating); outlook stable
14/10/2019 New bond issue: CK Hutchison Holdings Limited issued international bonds (XS2057072121) with a 2% coupon for GBP 500.0m maturing in 2027
14/10/2019 New bond issue: CK Hutchison Holdings Limited issued international bonds (XS2057072477) with a 2.625% coupon for GBP 300.0m maturing in 2034
11/10/2019 New bond issue: CK Hutchison Holdings Limited issued international bonds (XS2056572154) with a 0.375% coupon for EUR 1,500.0m maturing in 2023
11/10/2019 New bond issue: CK Hutchison Holdings Limited issued international bonds (XS2057070182) with a 1.5% coupon for EUR 750.0m maturing in 2031
11/10/2019 New bond issue: CK Hutchison Holdings Limited issued international bonds (XS2057069762) with a 0.75% coupon for EUR 1,000.0m maturing in 2028
11/10/2019 New bond issue: CK Hutchison Holdings Limited issued international bonds (XS2057069093) with a 0.75% coupon for EUR 1,000.0m maturing in 2026
All organization news

Stocks

Identifiers

  • Registration
    ***
  • Date of program registration
    ***
  • ISIN RegS
    USG4673GAB17
  • ISIN 144A
    US44841CAB00
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    073164389
  • Common Code 144A
    073164273
  • CFI RegS
    DBFGFR
  • CFI 144A
    DBFGFR
  • FIGI RegS
    BBG002D9R9Q4
  • FIGI 144A
    BBG002D99DX7
  • WKN RegS
    A1GZCL
  • WKN 144A
    A1GZBP
  • SEDOL
    B7K5BL1
  • Ticker
    CKHH 4.625 01/13/22 REGS
  • Type of security by CBR
    ***

Ratings

Issue ratings
Issuer ratings

Bond classification

  • Senior Unsecured
  • Registered
  • Coupon bonds
  • Trace-eligible
  • Amortization
  • CDO
  • Convertible
  • Dual currency bonds
  • For qualified investors
  • Foreign bonds
  • Green bonds
  • Indexed
  • Supranational bond issues
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Subordinated
  • Sukuk

Restructuring

***

***

Holders