CKHH 4.375% 13Mar2030 Corp (USD)

Bond Factsheet

CK Hutchison International (24) Limited

Indicative

Full Lot

Bid Price

96.703

Change in Bid Price

remove 0.057

Bid Yield (%)

5.440 %

Change in Bid Yield

0.019

Ask Price

96.862

Change in Ask Price

remove 0.054

Ask Yield (%)

5.388 %

Change in Ask Yield

0.019

Indicative price as of 06 Oct 2026, 4:04pm

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Bond Information

CK Hutchison International (24) (II) Limited operates pharmacies and drug stores. The Company provides prescription drugs and medications. CK Hutchison International (24) (II) provides its services throughout Hong Kong.

Bond Issuer

CK Hutchison International (24) Limited

Guarantor

CK Hutchison Holdings Limited

Announcement Date

10 Sep 2024

Issue Date

13 Sep 2024

Maturity Date

13 Mar 2030

Years to Maturity / Next Call

3.433 / 3.357

Modified Duration

3.125 @ 06 Oct 2026

Issue / Reoffer Price

99.879

Issue / Reoffer Yield

4.400

Coupon Type

Fixed

Annual Coupon Rate

4.375

Coupon Frequency

Semi Annually

Seniority

Senior Unsecured

Reference Rate

ISIN

USG21776AA08

CUSIP

YV6981190

Bond Currency

USD

Total Issue Size

500,000,000

Min. Investment Quantity (Nominal)

USD 200,000

Incremental Quantity (Nominal)

USD 1,000

Bond Type

Corporate

Bond Sector

Industrials

Bond Sub Sector

Industrial Conglomerates

Issuer Credit Rating (S&P/ Fitch)

***/ N.R

Bond Credit Rating (S&P/ Fitch)

***/ A

Shariah Compliant

Exchange Listed

SGX

Bond Feature(s)

Issuer Call

At any time on or after February 13, 2030, Notes Due 2030 may be redeemed and at any time on or after June 13, 2034, Notes Due 2034 may be redeemed, in each case, at the option of the Issuer or the Guarantor, in whole or in part, upon not less than 30 nor more than 60 days’ notice, at a redemption price equal to the principal amount thereof plus accrued interest to, but excluding, the date fixed for redemption.

Make Whole Call

At any time before (in relation to the Notes Due 2030) February 13, 2030 and (in relation to the Notes Due 2034) June 13, 2034 , the Notes Due 2030 and the Notes Due 2034 may be redeemed at the option of the Issuer or the Guarantor, in whole or in part, upon not less than 30 nor more than 60 days’ notice, at a redemption price equal to the greater of (1) 100% of the principal amount of the applicable Notes to be redeemed and (2) the sum of the present values of each remaining scheduled payments of principal and interest due on the applicable Notes to be redeemed on February 13, 2030 in respect of the Notes Due 2030 and June 13, 2034 in respect of the Notes Due 2034 (in each case exclusive of interest accrued to the date of redemption), discounted to the date of redemption on a semi-annual basis (assuming a 360-day year consisting of twelve 30-day months) at the Treasury Rate plus 15 basis points in the case of the Notes Due 2030 or 20 basis points in the case of the Notes Due 2034 , plus, in each case, accrued and unpaid interest on the applicable Notes to be redeemed, if any, to the date of redemption.

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Coupon Dates	Coupon Receive	Principal Amount	Cash Flow

No Data