ISIN: XS1892340826

Name of Issuer: CK Hutchison Capital Securities (Europe) Limited

Sector: Financial Services

Country of Domicile: Cayman Islands

Notes: CK Hutchison Capital Securities (Europe) Limited today announced that it has called to redeem all of the outstanding EUR 500MM, 3.875% Variable rate bond due 2099 on 13-Jun-2024. The outstanding balance will therefore be zero.

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• Action Type: Bond Called
• Announcement Date: 15-Apr-2024
• Effective Date: 13-Jun-2024
• Issue Currency: EUR
• Maturity Date: 2099
• Issue Date: *****
• Amount Outstanding: *****
• Coupon Type: Variable
• Bond Seniority: Subordinated

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