Debt - Listing Confirmation::US$330,000,000 8.75% Bonds due 2022

Issuer & Securities

Issuer/ Manager
CFLD (CAYMAN) INVESTMENT LTD.
Securities
CFLDINV US$330M8.75%B220928 - XS2232030788 - GUQB

Announcement Details

Announcement Title
Debt - Listing Confirmation
Date &Time of Broadcast
28-Sep-2020 13:45:11
Status
New
Announcement Sub Title
US$330,000,000 8.75% Bonds due 2022
Announcement Reference
SG200928OTHRR3S9
Submitted By (Co./ Ind. Name)
Securities Market Control
Designation
SGX-ST
Effective Date and Time of the event
29/09/2020 09:00:00
Description (Please provide a detailed description of the event in the box below)
1. The Bonds will be listed and quoted in the Bonds Market with effect from 9.00 a.m., Tuesday, 29 September 2020.

2. The short name of the Bonds is CFLDInv b8.75%220928S and the ISIN Code is XS2232030788.

The letter 'S' denotes that trading of the Bonds is restricted to the persons specified in Sections 274 and 275 of the Securities and Futures Act (the 'SFA').

3. The Bonds will be quoted and traded in United States Dollar (US$). The Bonds will be in denomination of US$200,000 and integral multiples of US$1,000. The Bonds will be traded in a minimum board lot size of US$200,000.

4. The issue date of the Bonds is 28 September 2020.

5. The name and address of the Principal Paying Agent is as follows:

The Bank of New York Mellon, London Branch
One Canada Square
London E14 5AL
United Kingdom

6. The Lead Managers & Bookrunners of the Bonds are CEB International Capital Corporation Limited, Nomura International (Hong Kong) Limited, China CITIC Bank International Limited, Orient Securities (Hong Kong) Limited, Guotai Junan Securities (Hong Kong) Limited, TFI Securities and Futures Limited, Haitong International Securities Company Limited, J.P. Morgan Securities plc, China PA Securities (Hong Kong) Company Limited, CLSA Limited, CMB International Capital Limited, HeungKong Securities Limited and The Hongkong and Shanghai Banking Corporation Limited.

7. The above company Notes will not be CDP eligible securities and will not be settled through CDP.

8. Please refer to the Issuer's offering documents for complete details before trading.

DISCLAIMER: This announcement was prepared and issued by the named Issuer/ Manager to the Exchange. The Exchange assumes no responsibility for the correctness of any of the statements made, opinions expressed or reports contained in this announcement and is posting this announcement on SGXNet for the sole purpose of dissemination only. In the event of any queries or clarification required in respect of any matters arising from this announcement, such queries are to be made to the named Issuer/ Manager directly and not to the Exchange. The Exchange shall not be liable for any losses or damages howsoever arising as a result of the circulation, publication and dissemination of this announcement.