Tender/ Acquisition/ Takeover/ Purchase Offer::Mandatory

Issuer & Securities

Issuer/ Manager
CFLD (CAYMAN) INVESTMENT LTD.
Security
CFLDINV US$500M6.5%B201221 - XS1729851490 - 8EDB

Announcement Details

Announcement Title
Mandatory Tender/ Acquisition/ Takeover/ Purchase Offer
Date &Time of Broadcast
01-Oct-2020 21:06:06
Status
New
Corporate Action Reference
SG201001TEND3IOR
Submitted By (Co./ Ind. Name)
CFLD/ Will Wang
Designation
Deputy Financing Director

Event Narrative

Narrative Type
Narrative Text
OfferorThe Offer expired at 4:00 p.m. (London Time) on September 30, 2020. The Issuer has determined to accept for purchase a total of US$299,932,000 in principal amount of the Bonds.

Disbursement Details

Existing Security Details
Disbursement Type
Cash
Cash Payment Details
Offer Price
USD 100.4

Attachments