CKHH 4.875% 21Apr2033 Corp (USD)

Bond Factsheet

CK Hutchison International (23) Limited

Indicative

Full Lot

Bid Price

95.442

Change in Bid Price

0.413

Bid Yield (%)

5.720 %

Change in Bid Yield

remove 0.078

Ask Price

95.657

Change in Ask Price

0.415

Ask Yield (%)

5.679 %

Change in Ask Yield

remove 0.078

Indicative price as of 02 Oct 2026, 4:33pm

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Bond Information

CK Hutchison International 23 Ltd operates as a pharmacies and drug stores.

Bond Issuer

CK Hutchison International (23) Limited

Guarantor

CK Hutchison Holdings Limited

Announcement Date

18 Apr 2023

Issue Date

21 Apr 2023

Maturity Date

21 Apr 2033

Years to Maturity / Next Call

6.547 / 6.300

Modified Duration

5.375 @ 02 Oct 2026

Issue / Reoffer Price

99.531

Issue / Reoffer Yield

4.935

Coupon Type

Fixed

Annual Coupon Rate

4.875

Coupon Frequency

Semi Annually

Seniority

Senior Unsecured

Reference Rate

ISIN

USG21819AB63

CUSIP

261323117

Bond Currency

USD

Total Issue Size

1,250,000,000

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 March 21, 2028, Notes Due 2028 may be redeemed and at any time on or after January 21, 2033, Notes Due 2033 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 2028) March 21, 2028 and (in relation to the Notes Due 2033) January 21, 2033, the Notes Due 2028 and the Notes Due 2033 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 March 21, 2028 in respect of the Notes Due 2028 and January 21, 2033 in respect of the Notes Due 2033 (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 20 basis points in the case of the Notes Due 2028 or 20 basis points in the case of the Notes Due 2033, 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