Debt - Listing Confirmation::I) US$500,000,000 6.9% Bonds due 2023 II) US$700,000,000 8.05% Bonds due 2025

Issuer & Securities

Issuer/ Manager
CFLD (CAYMAN) INVESTMENT LTD.
Securities
CFLDINV US$700M8.05%B250113 - XS2100597330 - XO7B
CFLDINV US$500M6.9%B230113 - XS2100597256 - WIHB

Announcement Details

Announcement Title
Debt - Listing Confirmation
Date &Time of Broadcast
14-Jan-2020 17:44:24
Status
New
Announcement Sub Title
I) US$500,000,000 6.9% Bonds due 2023 II) US$700,000,000 8.05% Bonds due 2025
Announcement Reference
SG200114OTHRYA5Z
Submitted By (Co./ Ind. Name)
Securities Market Control
Designation
SGX-ST
Effective Date and Time of the event
15/01/2020 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., Wednesday, 15 January 2020.

2. (I) The short name of the Bonds is CFLDInv b6.9%230113S and the ISIN Code is XS2100597256.

(II) The short name of the Bonds is CFLDInv b8.05%250113S and the ISIN Code is XS2100597330.

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 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 13 January 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 Haitong International Securities Company Limited, J.P. Morgan Securities plc, China CITIC Bank International Limited, Guotai Junan Securities (Hong Kong) Limited, CMB International Capital Limited, ICBC International Securities Limited, UBS AG Hong Kong Branch, Bank of China Limited, Barclays Bank PLC, BOCI Asia Limited, CCB International Capital Limited, Central Wealth Securities Investment Limited, China International Capital Corporation Hong Kong Securities Limited, China Investment Securities International Brokerage Limited, CLSA Limited, Credit Suisse (Hong Kong) Limited, The Hongkong and Shanghai Banking Corporation Limited, Orient Securities (Hong Kong) Limited and Zhongtai International Securities 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.