Debt - Listing Confirmation::I) US$350,000,000 7.125% Bonds due 2022 II) US$650,000,000 8.6% Bonds due 2024

Issuer & Securities

Issuer/ Manager
CFLD (CAYMAN) INVESTMENT LTD.
Securities
CFLDINV US$350M7.125%B220408 - XS1972090119 - WFQB
CFLDINV US$650M8.6%B240408 - XS1972092248 - LMEB

Announcement Details

Announcement Title
Debt - Listing Confirmation
Date &Time of Broadcast
08-Apr-2019 14:25:10
Status
New
Announcement Sub Title
I) US$350,000,000 7.125% Bonds due 2022 II) US$650,000,000 8.6% Bonds due 2024
Announcement Reference
SG190408OTHRX5MO
Submitted By (Co./ Ind. Name)
Securities Market Control
Designation
SGX-ST
Effective Date and Time of the event
09/04/2019 09:00:00
Description (Please provide a detailed description of the event in the box below)
1. The Notes will be listed and quoted in the Bonds Market with effect from 9.00 a.m., Tuesday, 9 April 2019.

2. (I) The short name and abbreviated name of the Bonds are CFLDInv b7.125%220408S and CFLDCB22 respectively. The ISIN Code is XS1972090119.

(II) The short name and abbreviated name of the Bonds are CFLDInv b8.6%240408S and CFLDCB24 respectively. The ISIN Code is XS1972092248.

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 US Dollars (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 8 April 2019.

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 CMB International Capital Limited, Guotai Junan Securities (Hong Kong) Limited, Haitong International Securities Company Limited, Bank of China Limited, The Bank of East Asia Limited, BOCOM International Securities Limited, China CITIC Bank International Limited, China Industrial Securities International Brokerage Limited and Orient Securities (Hong Kong) Limited.

7. 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.