General Announcement::TENDER OFFER FOR PURCHASE OF

Issuer & Securities

Issuer/ Manager
NAN FUNG TREASURY LIMITED
Securities
NANFUNGTR US$410M3.875%N271003 - XS1691798240 - 81IB
NANFUNGTRSY US$500M5%N280905 - XS1873136607 - W8CB
Stapled Security
No

Announcement Details

Announcement Title
General Announcement
Date &Time of Broadcast
13-May-2026 09:04:18
Status
New
Announcement Sub Title
TENDER OFFER FOR PURCHASE OF
Announcement Reference
SG260513OTHRKTYB
Submitted By (Co./ Ind. Name)
Nan Fung Development Limited /Joseph Chan
Designation
Nan Fung Development Limited
Effective Date and Time of the event
13/05/2026 09:00:00
Description (Please provide a detailed description of the event in the box below)
TENDER OFFER FOR PURCHASE OF
U.S.$410,000,000 3.875 per cent. guaranteed notes due 2027 (ISIN: XS1691798240) (the 2027 Notes ) and
U.S.$500,000,000 5.00 per cent. guaranteed notes due 2028 (ISIN: XS1873136607) (the 2028 Notes , and together with the 2027 Notes, the Notes)
each issued by
Nan Fung Treasury Limited (Incorporated with limited liability in the British Virgin Islands) (the Issuer ) and unconditionally and irrevocably guaranteed by Nan Fung International Holdings Limited (the Offeror)

Attachments

Project Nova_Tender Offer Launch Announcement dated 13 May 2026 - Updated.pdf
Total size =99K