General Announcement::OVERSEAS REGULATORY ANNOUNCEMENT - FURTHER PURCHASE OF SENIOR NOTES

Issuer & Securities

Issuer/ Manager
FANTASIA HOLDINGS GROUP CO., LIMITED
Securities
FANTASIA US$450M10.875%N230109 - XS2100005771 - MDAB
FANTASIA US$200M9.875%N231019 - XS2245488262 - 8XJB
FANTASIA US$250M10.875%N240302 - XS2306557401 - Q82B
Stapled Security
No

Announcement Details

Announcement Title
General Announcement
Date &Time of Broadcast
14-May-2021 21:00:44
Status
New
Announcement Sub Title
OVERSEAS REGULATORY ANNOUNCEMENT - FURTHER PURCHASE OF SENIOR NOTES
Announcement Reference
SG210514OTHR2KZY
Submitted By (Co./ Ind. Name)
Fantasia Holdings Group Co., Limited
Designation
Authorized Person
Effective Date and Time of the event
14/05/2021 20:00:00
Description (Please provide a detailed description of the event in the box below)
As at the date of this announcement, the Company has in the open market purchased (i) part of the outstanding January 2023 Notes in an aggregate principal amount of US$200,000 representing 0.04% of the January 2023 Notes at the time of initial listing; (ii) part of the outstanding October 2023 Notes in an aggregate principal amount of US$2,500,000 representing 1.25% of the October 2023 Notes at the time of initial listing; and (iii) part of the outstanding March 2024 Notes in an aggregate principal amount of US$14,700,000 representing 5.88% of the March 2024 Notes at the time of initial listing. The Company will
cancel the repurchased Notes in accordance with the terms of the Notes and indentures.

Attachments

Further Purchase ann for SGX 20210514.pdf
Total size =69K