REPL::Debt - Listing Confirmation::US$2,203,383,456 2.5% GUARANTEED MANDATORY CONVERTIBLE BONDS DUE 2031

Issuer & Securities

Issuer/ Manager
CFLD (CAYMAN) INVESTMENT LTD.
Securities
CFLDUS$2.203383456B2.5%310131A - XS2581879116 - EQAB
CFLDUS$2.203383456B2.5%310131R - XS2581879207 - JYJB
CFLDUS$2.203383456B2.5%310131D - XS2581879462 - VO1B

Announcement Details

Announcement Title
Debt - Listing Confirmation
Date &Time of Broadcast
01-Feb-2023 11:41:12
Status
Replacement
Announcement Sub Title
US$2,203,383,456 2.5% GUARANTEED MANDATORY CONVERTIBLE BONDS DUE 2031
Announcement Reference
SG230131OTHR3YGS
Submitted By (Co./ Ind. Name)
Securities Market Control
Designation
SGX-ST
Effective Date and Time of the event
02/02/2023 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. 2-Feb-2023.

2. (I) The short name of the Bonds is CFLDNB1 b2.5%310131A and the ISIN Code is XS2581879116.

(II) The short name of the Bonds is CFLDNB1 b2.5%310131R and the ISIN Code is XS2581879207.

(III) The short name of the Bonds is CFLDNB1 b2.5%310131D and the ISIN Code is XS2581879462.

The letter 'R' denotes that trading of the Bonds issued under Regulation S. The letter 'A' denotes that trading of the Bonds issued under Rule 144A. The letter 'D' denotes that trading of the Bonds issued under Regulation D.

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

4. The issue date of the Bonds is 31-Jan-2023.

5. The above Bonds will not be CDP eligible securities and will not be settled through CDP.

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

Please be informed that this Members Circular supersedes Members Circular LM/130/2023. The change is in the listing date.

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31/01/2023 09:18:58

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.